OCIO

$35.56

Fund Essentials - as of Oct 31, 2025

Net Assets
$168M
Expense Ratio
0.64%
Dividend Yield (Current)
1.73%
Holdings
78
Inception Date
Jun 26, 2017
Fund Family
ClearShares ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.03%
3 Year+0.27%
5 Year+0.29%
10 Year+0.69%

Asset Allocation

Stocks: 15.68%
Cash: 0.78%
Other: 83.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQInvesco QQQ Trust6.57%
VEA:AUViva Energy Group Limited Npv5.42%
SPTMSpdr Portfolio S&P 1500 Composite Stock Market Etf5.12%
XLKTechnology Select Sector Spdr ETF5.10%
VTIVanguard Total Stock Market ETF4.75%
Top 10 Concentration: 49.46%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 29, 2025
12M Distributions
3 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.14%
YTD
+3.40%
1 Year
+3.40%
3 Year
+26.56%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1QQQInvesco QQQ TrustFinancials6.57%
2VEA:AUViva Energy Group Limited NpvUnknown5.42%
3SPTMSpdr Portfolio S&P 1500 Composite Stock Market EtfFinancials5.12%
4XLKTechnology Select Sector Spdr ETFInformation Technology5.10%
5VTIVanguard Total Stock Market ETFFinancials4.75%
6SPYSpdr S&p 500 ETF TrustFinancials4.66%
7IWPIshares Russell Mid-cap Growth ETFFinancials4.58%
8IVVIshares Core S&P 500 EtfFinancials4.56%
9IEIIshares 37 Year Treasury Bond ETFFinancials4.43%
10VOOVanguard S&P 500 ETFFinancials4.27%