|
Market Closed -
NYSE
16:10:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 38.05 USD | +0.64% |
|
-0.40% | +9.69% |
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 | ||
|---|---|---|---|---|---|
 | 233.95USD | +1.34% | +25.44% | 2.83% | |
| 333.69USD | +1.02% | +22.74% | 2.57% | |
| 517.53USD | +0.92% | +7.01% | 1.89% | |
| 355.14USD | +3.35% | +2.61% | 1.06% | |
| 251.52USD | +1.33% | +8.97% | 0.79% | |
| 343.50USD | +1.56% | +9.74% | 0.71% | |
| 728.08USD | +0.30% | +10.30% | 0.56% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | US$38.05 | +0.64% | 0 |
| 26-10-01 | US$37.81 | +0.19% | 0 |
| 26-09-30 | US$37.74 | -0.15% | 13,714 |
| 26-09-29 | US$37.79 | -0.35% | 168 |
| 26-09-28 | US$37.93 | -0.71% | 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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