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›ETF Issuers›Clear Shares›OCIO
OCIO

ClearShares OCIO ETF

Active ETFEquityFixed Income
Not rated

The OCIO Exchange Traded Fund (ETF) is provided by Clear Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$36.76
-$0.12 (-0.34%) 3 days ago
1:30 PM 07/24/26 Closed
1D price range
$36.76$36.93
52W price range
$33.38$38.14
YTD Perf.
+6.83%
YTD Flows
Annualized volatility
Fund AuM
€146M
Share class AuM
€146M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US26922A7274
TER
0.66%
Inception date
6/27/2017
Issuer
Clear Shares
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
26.47%
Finance
11.63%
Industrials
7.74%
Sovereign
7.36%
Healthcare
5.89%
Consumer Non-Cyclicals
4.77%
Non-Energy Materials
3.27%
Energy
2.96%
Unavailable
22.35%
Other
7.48%
Latest OCIO news

No content available for this fund

FAQ about OCIO

OCIO is a Active ETF. This ETF provides exposure to Equities and Bonds.
OCIO carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
OCIO was introduced to the market on June 27, 2017. It trades on United States
ClearShares OCIO ETF, OCIO, is provided by Clear Shares. Learn more about Clear Shares here.
OCIO oversees €146M in assets as of July 24, 2026.
OCIO follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 9.92%.
As of June 30, 2026, OCIO has significant geographic allocations in USA, Japan and Taiwan.
As of June 30, 2026, OCIO focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, OCIO holds 12685 positions in its portfolio, with 28.53% of assets concentrated in its top 15 holdings.
As of June 30, 2026, OCIO top three holdings include US46090E1038, US26922A4537 and NVIDIA Corp..
The base currency of OCIO is USD.
Top 10 holdings
Data as of 06/30/26
US46090E1038
6.93%
US26922A4537
3.39%
NVIDIA Corp.
2.85%
Apple, Inc.
2.34%
US77926X3200
1.61%
Microsoft Corp.
1.30%
Broadcom Inc.
1.26%
US91282CPG05
1.19%
US91282CNQ05
1.19%
US91282CPX38
1.19%

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