OCIO ETF

$34.38

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
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.39%
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
QQQINVESCO MORTGAGE CAPITAL6.38%
VEA:AUViva Energy Group Limited Npv5.83%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF5.12%
XLKTechnology Select Sector Spdr4.97%
VTIVanguard Total Stock Market ETF4.74%
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
$0.25
Sep 29, 2025
12M Distributions
2 payments
Total: $0.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
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 Financials, Unknown, Information Technology. Inception date: 2017-06-26.

OCIO performance shows a YTD return of 1.39%. 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 INVESCO MORTGAGE CAPITAL (6.4%), Viva Energy Group Limited Npv (5.8%), SPDR Portfolio S&P 1500 Composite Stock Market ETF (5.1%), Technology Select Sector Spdr (5.0%), Vanguard Total Stock Market ETF (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
+1.87%
YTD
+1.39%
1 Year
+2.96%
3 Year
+8.61%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1QQQINVESCO MORTGAGE CAPITALFinancials6.38%
2VEA:AUViva Energy Group Limited NpvUnknown5.83%
3SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETFFinancials5.12%
4XLKTechnology Select Sector SpdrInformation Technology4.97%
5VTIVanguard Total Stock Market ETFFinancials4.74%
6SPYSpdr S&p 500 ETF TrustFinancials4.63%
7IVVIshares Core S&p 500 ETFFinancials4.53%
8VTVVanguard Value ETFFinancials4.36%
9EFAIshares Msci Eafe ETFFinancials4.31%
10IEIIshares 37 Year Treasury Bond ETFFinancials4.30%