ClearSharesModerate AllocationOCIO · NYSE Arca

ClearShares OCIO ETF (OCIO)

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Price: $36.96; —30 Oct 2026
Assets: $171.7M; Total net assets
Expense ratio: 0.65%; Category 0.99%
Yield: 1.58%; Trailing distributions

1Y return: 8.3%-0.4%; Category 8.7%
3Y CAGR: 14.3%+0.3%; Category 13.9%
5Y CAGR: 6.9%+1.2%; Category 5.7%

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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	-2.1%	+0.6%	+1.5%	+7.6%	+8.3%	+14.3%	+6.9%	—	+7.9%
Moderate Allocation average	0.1%	0.0%	0.8%	7.2%	8.7%	13.9%	5.7%	6.4%	7.9%
Difference	-2.1%	+0.6%	+0.7%	+0.4%	-0.4%	+0.3%	+1.2%	—	0.0%

Holdings

The 10 largest positions make up 48.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
QQQ	Invesco QQQ Trust	7.09%
VTV	Vanguard MStar Value ETF	5.61%
VEA	Vanguard FTSE Developed Markets ETF	5.53%
VTI	Vanguard MStar Total Stk Mkt ETF	4.71%
SPY	State Street® SPDR® S&P 500® ETF	4.63%
IVV	iShares Core S&P 500 ETF	4.53%
USFR	WisdomTree Floating Rate Treasury ETF	4.36%
VOO	Vanguard S&P 500 ETF	4.25%
EFA	iShares MSCI EAFE ETF	3.95%
PIT	VanEck Commodity Strategy ETF	3.83%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.2
P/B: 3.8
P/S: 2.7
P/CF: 15.7

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services13.2%
Industrials10.4%
Health care8.3%
Consumer discretionary7.5%
Communication services6.7%
Energy4.2%
Consumer staples4.1%
Materials3.1%
Utilities2.1%
Real estate1.7%

Asset mix

Stocks79.6%
Bonds12.5%
Cash6.8%
Other1.1%

Credit quality

Share of the bonds by rating.

US government15.7%
AA100.0%

ETF details

Issuer: ClearShares
Category: Asset Allocation · Moderate Allocation
Ticker: OCIO
Exchange: NYSE Arca
Inception: 26 Jun 2017 (9.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.99%)
Holdings turnover: 72% (category 66%)
Distribution yield: 1.58%
Beta, 3 years: 0.84
Total net assets: $171.7M
Average duration: 3.04 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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