OCIO
ClearShares OCIO ETF
OCIO is an actively managed fund-of-funds that seeks to outperform a 60/40 blended benchmark by over or under weighting across a broad range of asset classes.
Asset Allocation
MULTI
Active
MANAGEMENT STYLE
160.2 M
ASSETS UNDER MGMT
64 bp
EXPENSES
Fund Basics
| Fund sponsor | ClearShares LLC |
| Category | Asset Allocation |
| Asset class | Multi |
| Website | link... |
| Inception date | Jun 27, 2017 |
| Assets (mns) | $160 |
| Expense ratio | 64 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| VANGUARD GROWTH ETF | 6.5 % |
| INVESCO QQQ TRUST SERIES 1 | 6.3 % |
| VANGUARD FTSE DEVELOPED ETF | 5.3 % |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKE | 5.0 % |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 4.9 % |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 4.7 % |
| VANGUARD TOTAL STOCK MARKET ETF | 4.6 % |
| SPDR S&P 500 ETF TRUST | 4.5 % |
| ISHARES CORE S&P 500 ETF | 4.4 % |
| VANGUARD INFORMATION TECHNOLOGY ETF | 4.4 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.9% | 7.4% | 8.3% | 6.5% | 5.1% | -- | -- | 4.5% |
| Dividend Yield | 0.5% | 1.7% | 2.0% | 2.7% | 2.7% | -- | -- | 2.5% |
| Total Returns | 5.4% | 9.1% | 10.3% | 9.2% | 7.8% | -- | -- | 7.0% | Ann. Volatility | 14.9% | 13.3% | 11.2% | 10.9% | 10.7% | -- | -- | 12.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 94% |
| MSCI EAFE | 0.34 | 34% |
| MSCI Emg Mkts | 0.30 | 18% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| Recent close | $36.00 |
| 30d moving avg. | $35.39 |
| Annualized volatility | 8.1% |
| Relative strength (RSI) | 56 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Asset Allocation Multi ETFs |
| # of ETFs | 68 |
| Avg. Expense Ratio | 87.7 bp |
| Std. Deviation | 54.3 bp |
| OCIO (64 bp) Percentile rank | 30 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| OCIO | 64.0 | 33.5 | 97.5 |
| Peer Avg. | 86.8 | 69.0 | 155.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .