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OCIO ETF · ClearShares OCIO ETF
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.
Last update 5/22/2026, 1:30 PM UTC
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This fund is part ofMulti-Asset: Other1M perf.+1.99%
Last price
$37.13
1M perf.
+2.97%
1M flows
-€14M
AuM
€142M
TER
0.66%
Rating
Not rated
ESG Consensus®
OCIO
$37.13
Performance & flows
February 23, 2026 → May 22, 2026
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OCIO
$37.12
+4.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.97% | +4.69% | +20.19% | +46.19% | +41.42% | +2.38% | +8.81% | +7.30% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/22/2026
$37.12
1D NAV change
+0.24%
Dividend policy
No. of holdings
31890
Inception date
6/27/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ClearShares OCIO ETF (the Fund) seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The Fund is an actively managed portfolio of ETFs. The portfolio may utilize actively managed ETFs when the Fund's management believes it advantageous.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.69% | +20.19% | +46.19% | +41.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
75.82%
Japan
3.88%
United Kingdom
2.46%
Switzerland
1.55%
France
1.39%
Germany
1.38%
Canada
1.24%
Australia
1.10%
Unavailable
0.94%
Other
10.23%
Sectors
Information Technology
18.97%
Sovereign
14.12%
Financials
8.86%
Industrials
7.23%
Consumer Discretionary
5.36%
Health Care
5.15%
Communication Services
3.62%
Consumer Staples
3.05%
Unavailable
20.95%
Other
12.69%
Diversification
Total weight of top 15 holdings out of 31890
Top 15 holdings
Data as of March 31, 2026
US46090E1038
US26922A4537
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
AMAZON.COM INC
ALPHABET INC-CL
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ALPHABET INC-CL
TWN SEMICONT MAN
META PLATFORMS
JPMORGAN CHASE
BERKSHIRE HATHWAY
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 4.625% 15feb2035, USD (B-2035)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Clear Shares
Clear Shares ID Card
Number of funds
3
Total AuM
€333M
Expense ratio range
0.2% - 0.66%
Average expense ratio
0.4367%
Top 3 funds by Clear Shares
| AuM | ||
|---|---|---|
OCIO | ClearShares OCIO ETF | €142M |
OPER | ClearShares Ultra-Short Maturity ETF | €102M |
PIFI | Piton Intermediate Fixed Income ETF | €89M |
Frequently asked questions about OCIO
What does ClearShares OCIO ETF, OCIO, invest in?
OCIO is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of OCIO?
OCIO carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
When was OCIO launched?
OCIO was introduced to the market on June 27, 2017. It trades on United States
Who is the ETF issuer of OCIO?
ClearShares OCIO ETF, OCIO, is provided by Clear Shares. Learn more about Clear Shares here.
What is the current assets under management (AUM) of OCIO?
OCIO oversees €142M in assets as of May 22, 2026.
How has OCIO performed lately?
Based on data from May 22, 2026, OCIO returned 2.97% over the past month, 4.69% over the last three months and 7.30% year-to-date.
What are the latest inflows or outflows for OCIO?
As of May 22, 2026, OCIO recorded net flows of -€14M over the last month and -€785K year-to-date.
Does OCIO distribute dividends?
OCIO follows a distributing dividend policy, meaning it pays out income to investors. As of May 22, 2026, its 12-month trailing yield was 9.66%.
What are the main country or region exposures of OCIO?
As of March 31, 2026, OCIO has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does OCIO invest in?
As of March 31, 2026, OCIO focuses largely on Information Technology, Sovereign and Financials.
How many securities does OCIO hold and how diversified is it?
As of March 31, 2026, OCIO holds 31890 positions in its portfolio, with 23.38% of assets concentrated in its top 15 holdings.
What are the main positions in OCIO?
As of March 31, 2026, OCIO top three holdings include US46090E1038, US26922A4537 and NVIDIA.
What is the base currency of OCIO?
The base currency of OCIO is USD.
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