|
Delayed
NYSE
19:12:31 22/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 37.27 USD | -1.03% |
|
-0.99% | +7.45% |
Main features
| US26922A7274 | Fees | 0.66% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 147.07M | Replication Method | - |
| Number of securities | 31355 | AuM evolution | - | Date of creation | 26/06/2017 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| OCIO | Delayed | |
CBOE
| OCIO | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 100.09USD | -.--% | 3.61% | |
| 211.97USD | -4.51% | 2.83% | |
| 347.60USD | +1.05% | 2.57% | |
| 520.96USD | -2.25% | 1.89% | |
| 321.84USD | -4.72% | 1.06% | |
| 248.97USD | -5.11% | 0.79% | |
| 322.46USD | -3.67% | 0.71% | |
| 318.94USD | -3.63% | 0.57% | |
| 643.04USD | -7.81% | 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 |
|---|---|---|---|
| 22/10/26 | US$37.27 | -1.03% | 278 |
| 21/10/26 | US$37.66 | +0.51% | 1,353 |
| 20/10/26 | US$37.47 | +0.19% | 2,997 |
| 19/10/26 | US$37.40 | +0.33% | 1,961 |
| 16/10/26 | US$37.28 | -0.97% | 0 |
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