ClearSharesModerate AllocationOCIO · NYSE Arca

ClearShares OCIO ETF (OCIO)

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Price: $37.88; —11 Sept 2026
Assets: $174.3M; Total net assets
Expense ratio: 0.65%; Category 0.99%
Yield: 1.92%; Trailing distributions

1Y return: 13.2%+0.9%; Category 12.3%
3Y CAGR: 13.4%+0.4%; Category 13.0%
5Y CAGR: 7.6%+0.9%; Category 6.7%

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ClearShares OCIO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	+1.5%	+10.9%	+10.0%	+13.2%	+13.4%	+7.6%	—	+8.3%
Moderate Allocation average	-0.6%	1.3%	7.3%	8.8%	12.3%	13.0%	6.7%	6.6%	9.4%
Difference	-0.1%	+0.2%	+3.7%	+1.2%	+0.9%	+0.4%	+0.9%	—	-1.1%

Holdings

The 10 largest positions make up 48.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
QQQ	Invesco QQQ Trust	6.74%
VTV	Vanguard MStar Value ETF	5.79%
VEA	Vanguard FTSE Developed Markets ETF	5.67%
VTI	Vanguard MStar Total Stk Mkt ETF	4.73%
SPY	State Street® SPDR® S&P 500® ETF	4.62%
IVV	iShares Core S&P 500 ETF	4.52%
USFR	WisdomTree Floating Rate Treasury ETF	4.33%
VOO	Vanguard S&P 500 ETF	4.24%
EFA	iShares MSCI EAFE ETF	4.05%
IEI	iShares 3-7 Year Treasury Bond ETF	3.76%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.9
P/B: 3.8
P/S: 2.7
P/CF: 16.0

Sector allocation

Share of the equity the fund holds.

Technology36.8%
Financial services13.8%
Industrials10.8%
Health care8.3%
Consumer discretionary8.0%
Communication services6.6%
Consumer staples4.3%
Energy4.3%
Materials3.2%
Utilities2.2%
Real estate1.7%

Asset mix

Stocks79.4%
Bonds12.7%
Cash6.7%
Other1.1%

Credit quality

Share of the bonds by rating.

US government15.6%
AA100.0%

ETF details

Issuer: ClearShares
Category: Asset Allocation · Moderate Allocation
Ticker: OCIO
Exchange: NYSE Arca
Inception: 26 Jun 2017 (9.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.99%)
Holdings turnover: 72% (category 66%)
Distribution yield: 1.92%
Beta, 3 years: 0.88
Total net assets: $174.3M
Average duration: 3.30 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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