|
Market Closed -
NYSE
16:10:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 37.88 USD | +0.67% |
|
-0.64% | +9.22% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| OCIO | Delayed | |
CBOE
| OCIO | Real-time |
Investment objective
The ClearShares OCIO ETF (the Fund) seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The Fund is an actively managed portfolio of ETFs. The portfolio may utilize actively managed ETFs when the Fund's management believes it advantageous.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 218.29USD | -0.03% | +17.05% | 2.83% | |
| 332.27USD | +1.75% | +22.22% | 2.57% | |
| 495.63USD | +0.65% | +2.48% | 1.89% | |
| 361.99USD | +0.32% | +4.59% | 1.06% | |
| 256.78USD | +1.94% | +11.25% | 0.79% | |
| 338.50USD | +1.77% | +8.15% | 0.71% | |
| 648.03USD | +0.57% | -1.83% | 0.56% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | US$37.88 | +0.67% | 610 |
| 26-09-10 | US$37.63 | -0.71% | 175 |
| 26-09-09 | US$37.90 | -0.32% | 0 |
| 26-09-08 | US$38.02 | -0.29% | 917 |
| 26-09-04 | US$38.13 | +0.18% | 0 |
Description
| US26922A7274 | |
|---|---|
| Total Expense Ratio | 0.0066 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2017-06-26
|
AuM evolution - 2026-08-11
| AuM (USD) | 203M |
|---|---|
| AuM 1M | 203M |
| AuM 3 months | 203M |
| AuM 6 months | 203M |
| AuM 12 months | 203M |
- Stock Market
- ETF
- OCIO ETF
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