NYSEARCA:OCIO ClearShares OCIO ETF (OCIO) Price, Holdings, & News $33.23 -0.49 (-1.45%) Closing price 03/28/2025 04:10 PM EasternExtended Trading$33.26 +0.03 (+0.09%) As of 03/28/2025 04:26 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About ClearShares OCIO ETF (NYSEARCA:OCIO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ClearShares OCIO ETF alerts:Sign Up Key Stats Today's Range$33.18▼$33.2350-Day Range$33.00▼$35.3752-Week Range$30.62▼$35.39Volume404 shsAverage Volume1,326 shsMarket Capitalization$144.55 millionAssets Under Management$146.38 millionDividend Yield1.93%Net Expense Ratio0.64%Aggregate RatingN/A ETF OverviewThe ClearShares OCIO ETF (OCIO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks to outperform a 60\u002F40 blended benchmark by over or under weighting across a broad range of asset classes. OCIO was launched on Jun 27, 2017 and is managed by ClearShares.Read More… Remove Ads ClearShares OCIO ETF ExpensesTypeOCIOTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.68%0.71%0.51%0.53%Other Expenses0.10%1.08%0.73%0.57%0.52%Total Expense0.65%1.42%1.21%0.73%0.71%Fee Waiver-0.01%-1.24%-0.70%-0.66%-0.55%Net Expense0.64%0.97%0.97%0.58%0.60% Receive OCIO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ClearShares OCIO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OCIO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCIO ETF - Frequently Asked Questions How have OCIO shares performed this year? ClearShares OCIO ETF's stock was trading at $33.95 at the beginning of 2025. Since then, OCIO stock has decreased by 2.1% and is now trading at $33.23. View the best growth stocks for 2025 here. Who are ClearShares OCIO ETF's major shareholders? ClearShares OCIO ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.75%). How do I buy shares of ClearShares OCIO ETF? Shares of OCIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerClearShares Fund NameClearShares OCIO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OCIO Inception Date6/26/2017 Fund ManagerJonathan Robinson, Brandon Langley WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings41 Fund Statistics Assets Under Management$146.38 million Average Daily Volume$1,992.90 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorClearShares, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares4,350,000Beta0.62 Creation Unit50,000 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 OCIO HoldingsVanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 5.84%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 5.73%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 5.13%Invesco Short Term Treasury ETF (NYSEARCA:TBLL)Holding Weight: 5.01%SPDR Portfolio S&P 1500 Composite Stock Market ETF (NYSEARCA:SPTM)Holding Weight: 4.77%SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 4.50%Vanguard Total Stock Market ETF (NYSEARCA:VTI)Holding Weight: 4.42%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 4.21%Vanguard Value ETF (NYSEARCA:VTV)Holding Weight: 4.14%ClearShares Ultra-Short Maturity ETF (NYSEARCA:OPER)Holding Weight: 4.13%Full Holdings DetailsOCIO Sector ExposureOCIO Industry Exposure This page (NYSEARCA:OCIO) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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