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›ETF Issuers›Clear Shares›OCIO

ETF screener

OCIO

US26922A7274

Active ETF Equity Fixed Income

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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Asset: Other1M perf.-1.52%

Last price

$37.25

1M perf.

-0.63%

1M flows

+€1.6M

AuM

€148M

TER

0.66%

Rating

Not rated

OCIO

$37.25

Performance & flows

April 1, 2026 → July 1, 2026

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OCIO

$37.45

+9.49%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.63%	+9.49%	+17.40%	+44.12%	+41.27%	-0.97%	-0.97%	+8.70%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Clear Shares

CUSIP

26922A727

ISIN

US26922A7274

AuM

€148M

TER

0.66%

More details

NAV

7/1/2026

$37.45

1D NAV change

-0.97%

Dividend policy

Distributing

No. of holdings

18549

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

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

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	+9.49%	+17.40%	+44.12%	+41.27%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

50.62%

Japan

3.82%

Taiwan

2.46%

United Kingdom

2.28%

Republic of Korea

1.81%

Switzerland

1.54%

Germany

1.30%

France

1.27%

Unavailable

25.15%

Other

9.75%

Sectors

Technology

23.46%

Finance

10.38%

Sovereign

9.72%

Industrials

6.73%

Healthcare

4.90%

Consumer Non-Cyclicals

4.59%

Energy

2.87%

Non-Energy Materials

2.77%

Unavailable

25.14%

Other

9.44%

Diversification

Total weight of top 15 holdings out of 18549

Top 15 holdings

Data as of May 31, 2026

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Micron Technology, Inc.

Alphabet, Inc.

SK hynix, Inc.

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Clear Shares

Clear Shares ID Card

Number of funds

Total AuM

€338M

Expense ratio range

0.2% - 0.66%

Average expense ratio

0.4367%

View all Clear Shares funds

Top 3 funds by Clear Shares

		AuM
OCIO	ClearShares OCIO ETF	€148M
OPER	ClearShares Ultra-Short Maturity ETF	€103M
PIFI	Piton Intermediate Fixed Income ETF	€86M

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 €148M in assets as of July 1, 2026.

How has OCIO performed lately?

Based on data from July 1, 2026, OCIO returned -0.63% over the past month, 9.49% over the last three months and 8.70% year-to-date.

What are the latest inflows or outflows for OCIO?

As of July 1, 2026, OCIO recorded net flows of +€1.6M over the last month and +€814K year-to-date.

Does OCIO distribute dividends?

OCIO follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 9.74%.

What are the main country or region exposures of OCIO?

As of May 31, 2026, OCIO has significant geographic allocations in USA, Japan and Taiwan.

In which sector or theme does OCIO invest in?

As of May 31, 2026, OCIO focuses largely on Technology, Finance and Sovereign.

How many securities does OCIO hold and how diversified is it?

As of May 31, 2026, OCIO holds 18549 positions in its portfolio, with 28.63% of assets concentrated in its top 15 holdings.

What are the main positions in OCIO?

As of May 31, 2026, OCIO top three holdings include US46090E1038, US26922A4537 and NVIDIA Corp..

What is the base currency of OCIO?

The base currency of OCIO is USD.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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OCIO ETF · ClearShares OCIO ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €148M in assets as of July 1, 2026.

How has OCIO performed lately?

Based on data from July 1, 2026, OCIO returned -0.63% over the past month, 9.49% over the last three months and 8.70% year-to-date.

What are the latest inflows or outflows for OCIO?

As of July 1, 2026, OCIO recorded net flows of +€1.6M over the last month and +€814K year-to-date.

Does OCIO distribute dividends?

OCIO follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 9.74%.

What are the main country or region exposures of OCIO?

As of May 31, 2026, OCIO has significant geographic allocations in USA, Japan and Taiwan.

In which sector or theme does OCIO invest in?

As of May 31, 2026, OCIO focuses largely on Technology, Finance and Sovereign.

How many securities does OCIO hold and how diversified is it?

As of May 31, 2026, OCIO holds 18549 positions in its portfolio, with 28.63% of assets concentrated in its top 15 holdings.

What are the main positions in OCIO?

As of May 31, 2026, OCIO top three holdings include US46090E1038, US26922A4537 and NVIDIA Corp..

What is the base currency of OCIO?

The base currency of OCIO is USD.

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