ClearShares OCIO ETF
OCIONYSEARCAClearSharesAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $172.62M
- Expense ratio
- 0.65%
- Dividend yield
- 9.43%
- Holdings
- 77
- 52-week range
- $33.37$38.52
- Volume (live)
- -
- Avg. volume (3M)
- 950
OCIO ETF: ClearShares OCIO ETF - Price, Holdings & Analysis
ClearShares OCIO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.15 - $37.16 |
|---|---|
| 52-Week High | $38.52 |
| 52-Week Low | $33.37 |
| Open | $37.16 |
| Volume (last close) | 714 |
| Average Volume (3M) | 950 |
| 1 Day Change | −1.21% |
|---|---|
| 1 Month Change | −2.26% |
| 6 Month Change | +3.60% |
| YTD Change | +6.41% |
| 1 Year Change | −0.60% |
| 5 Year Change | +13.18% |
| Annual Dividend | $3.51 |
|---|---|
| Dividend Yield | 9.43% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +439.90% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $172.62M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 77 |
| Inception Date | Jun 26, 2017 |
| 50-Day MA | $37.91 |
|---|---|
| 200-Day MA | $36.60 |
| RSI | 42.43 |
| Stochastic %K | 16.00 |
| Stochastic %D | 8.74 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
OCIO at a Glance
ClearShares OCIO ETF (OCIO) is an asset allocation ETF from ClearShares, launched in June 2017. It manages $172.62M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 77 positions. The largest are Invesco QQQ Trust Series I (#QQQ, 7.08%), Invesco QQQ Trust (QQQ, 7.06%) and Vanguard Index Funds - Vanguard Value ETF (BMV:VTV, 5.67%). The top 10 holdings make up 55.0% of the fund. By sector it leans toward Technology (38.5%), Financials (13.3%) and Industrials (10.5%). Its largest country exposures are United States (69.9%), Japan (5.3%) and United Kingdom (3.1%).
It pays distributions yielding 9.43% at the Oct 23, 2026 close, $3.51 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.6% over one year and up 13.2% over five years (price change, excluding distributions).
Frequently Asked Questions About ClearShares OCIO ETF
What is the current price of OCIO?
The latest OCIO price is $37.16 (Oct 23, 2026 close). The 52-week range is $33.37–$38.52. The share price is down 0.6% over the past year (price change, excluding distributions).
What is the expense ratio for OCIO?
OCIO's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does OCIO pay dividends?
Yes, OCIO pays a 9.43% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of OCIO?
As of Oct 4, 2026, OCIO's largest holdings are Invesco QQQ Trust Series I (7.1%), Invesco QQQ Trust (7.1%), Vanguard Index Funds - Vanguard Value ETF (5.7%) (combined weight: 19.8%). The fund holds 77 total positions. View the complete portfolio breakdown in the Holdings section.
How does OCIO compare to similar ETFs?
Compare OCIO (0.65% expense ratio, $173M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.