Key stats
About Clearshares Ocio Etf
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Inception date
Jun 26, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ClearShares LLC
Distributor
Quasar Distributors LLC
OCIO toggles between global equities, fixed income and alternative investments. The fund managers will overweight exposures they believe are best positioned to deliver positive absolute and relative returns, and underweight areas they believe may encounter headwinds over the next 3-12 months. The fund typically allocates between 40-70% of the fund`s total assets to global equity exposure of any market capitalization and region, including emerging markets, real estate, and MLPs. Another 20-50% will be allocated to debt obligations, including US government, US and foreign corporate debt, high-yield, and mortgage- and asset-backed securities without limitations to duration or credit quality. Potentially, up to 20% of assets could be invested in alternative instruments including commodities, volatility derivatives, and managed futures. However, individual positions are capped at 5% of total assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.12%
Mutual fund0.96%
Cash−0.02%
Rights & Warrants−0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OCIO top holdings are Vanguard Growth ETF and Invesco QQQ Trust Series I, occupying 6.22% and 6.07% of the portfolio correspondingly.
OCIO last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.25 USD in dividends, which shows a 348.05% decrease.
OCIO assets under management is 149.27 M USD. It's risen 2.77% over the last month.
OCIO fund flows account for 4.96 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OCIO pays dividends to its holders with the dividend yield of 1.52%. The last dividend (Mar 31, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
OCIO shares are issued by Deegan Holdings LLC under the brand ClearShares. The ETF was launched on Jun 26, 2017, and its management style is Active.
OCIO expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
OCIO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OCIO invests in funds.
OCIO price has risen by 3.54% over the last month, and its yearly performance shows a 7.56% increase. See more dynamics on OCIO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.80% over the last month, showed a −0.39% decrease in three-month performance and has increased by 8.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.80% over the last month, showed a −0.39% decrease in three-month performance and has increased by 8.63% in a year.
OCIO trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.