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Global ETF Survey 2026

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›ETF Issuers›Clear Shares›OCIO

OCIO

ClearShares OCIO ETF

Active ETF Equity Fixed 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.

Fund key info

Issuer

Clear Shares

ISIN

US26922A7274

CUSIP

26922A727

Fund AuM

€146M

Share class AuM

€146M

Share class info

USD Distributing

TER

0.66%

Fund details

NAV· 7/24/2026

$36.80

1D NAV change

-0.33%

Dividend policy

Distributing

No. of holdings

12,685

Inception date

6/27/2017

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$36.76

-$0.12 (-0.34%) yesterday

1:30 PM 07/24/26 · Closed

1D price range

$36.76$36.93

52W price range

$33.38$38.14

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Clear Shares

Number of funds

Total AuM

€369M

Issuer top 5 funds by AuM

OCIO

ClearShares OCIO ETF

-0.06%

OPER

ClearShares Ultra-Short Maturity ETF

+0.07%

PIFI

Piton Intermediate Fixed Income ETF

-0.49%

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About Trackinsight

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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