OCIO ETF

$37.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$166M
Expense Ratio
0.65%
Dividend Yield (Current)
9.65%
Holdings
42
Inception Date
Jun 26, 2017
Fund Family
ClearShares ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.77%
1 Year+17.99%
3 Year+13.17%
5 Year+8.14%

Asset Allocation

Stocks: 15.90%
Cash: 0.35%
Other: 83.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus6.77%
VEA:AUViva Energy Group Limited Npv5.65%
XLKTechnology Select Sector Spdr5.48%
VTIVanguard Total Stock Market ETF4.73%
SPYSpdr S&p 500 ETF Trust4.63%
Top 10 Concentration: 48.33%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.65%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 29, 2026
12M Distributions
4 payments
Total: $3.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how OCIO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OCIO ETF Overview

OCIO ETF (Clearshares Ocio Etf) is managed by ClearShares ETFs with $165.6M in net assets. OCIO expense ratio is 0.65%, holding 42 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2017-06-26.

OCIO performance shows a YTD return of 8.77%. The 1-year return is 17.99% and the 5-year return is 8.14%. OCIO dividend yield stands at 9.65%, paid quarterly.

OCIO top holdings include Invesco Qqq Trus (6.8%), Viva Energy Group Limited Npv (5.7%), Technology Select Sector Spdr (5.5%), Vanguard Total Stock Market ETF (4.7%), Spdr S&p 500 ETF Trust (4.6%). View all OCIO holdings, sector breakdown, or dividend history.

OCIO can be compared against other funds using the overlap calculator or side-by-side comparison tool. OCIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+8.77%
1 Year
+17.99%
3 Year
+13.17%

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials6.77%
2VEA:AUViva Energy Group Limited NpvUnknown5.65%
3XLKTechnology Select Sector SpdrInformation Technology5.48%
4VTIVanguard Total Stock Market ETFFinancials4.73%
5SPYSpdr S&p 500 ETF TrustFinancials4.63%
6IVVIshares Core S&p 500 ETFFinancials4.53%
7VOOVanguard S&P 500 ETFFinancials4.25%
8VTVVanguard Value ETFFinancials4.15%
9EFAIshares Msci Eafe ETFFinancials4.07%
10IEIIshares 37 Year Treasury Bond ETFFinancials4.07%