OCIO ETF

$37.13

Fund Essentials - as of Jan 30, 2026

Net Assets
$168M
Expense Ratio
0.65%
Dividend Yield (Current)
9.96%
Holdings
39
Inception Date
Jun 26, 2017
Fund Family
ClearShares ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.45%
1 Year+2.96%
3 Year+8.61%
5 Year+6.39%

Asset Allocation

Stocks: 15.83%
Cash: 1.38%
Other: 82.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQQQQ6.38%
VEA:AUVEA:AU5.83%
SPTMSPTM5.12%
XLKXLK4.97%
VTIVTI4.74%
Top 10 Concentration: 49.17%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.96%
Frequency
Quarterly
Latest Distribution
$0.08
Mar 30, 2026
12M Distributions
4 payments
Total: $3.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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OCIO ETF Overview

OCIO ETF (Clearshares Ocio Etf) is managed by ClearShares ETFs with $168.0M in net assets. OCIO expense ratio is 0.65%, holding 39 positions across sectors including Unknown. Inception date: 2017-06-26.

OCIO performance shows a YTD return of 6.45%. The 1-year return is 2.96% and the 5-year return is 6.39%. OCIO dividend yield stands at 9.96%, paid quarterly.

OCIO top holdings include QQQ (6.4%), VEA:AU (5.8%), SPTM (5.1%), XLK (5.0%), VTI (4.7%). 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
+3.03%
YTD
+6.45%
1 Year
+2.96%
3 Year
+8.61%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1QQQQQQUnknown6.38%
2VEA:AUVEA:AUUnknown5.83%
3SPTMSPTMUnknown5.12%
4XLKXLKUnknown4.97%
5VTIVTIUnknown4.74%
6SPYSPYUnknown4.63%
7IVVIVVUnknown4.53%
8VTVVTVUnknown4.36%
9EFAEFAUnknown4.31%
10IEIIEIUnknown4.30%