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Market Closed -
NYSE
16:10:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 37.16 USD | -0.11% |
|
-0.31% | +7.14% |
Main features
| US26922A7274 | Fees | 0.66% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 275.52M | Replication Method | - |
| Number of securities | 31355 | AuM evolution | - | Date of creation | 2017-06-26 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| OCIO | Delayed | |
CBOE
| OCIO | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 100.09USD | -.--% | 3.61% | |
| 210.96USD | -0.59% | 2.83% | |
| 347.72USD | -0.14% | 2.57% | |
| 524.51USD | +0.66% | 1.89% | |
| 321.68USD | -0.48% | 1.06% | |
| 248.00USD | -0.95% | 0.79% | |
| 320.21USD | -1.24% | 0.71% | |
| 317.28USD | -1.08% | 0.57% | |
| 642.62USD | -0.96% | 0.56% | |
| 2,385.00TWD | -1.45% | 0.55% | |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$37.16 | -0.11% | 714 |
| 26-10-22 | US$37.20 | -1.21% | 280 |
| 26-10-21 | US$37.66 | +0.51% | 1,353 |
| 26-10-20 | US$37.47 | +0.19% | 2,997 |
| 26-10-19 | US$37.40 | +0.33% | 1,961 |
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