|
Market Closed -
NYSE
21:10:00 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 37.81 USD | +0.02% |
|
-0.21% | +8.99% |
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 | ||
|---|---|---|---|---|---|
 | 222.27USD | +1.34% | +19.18% | 2.83% | |
| 336.13USD | -0.26% | +23.64% | 2.57% | |
| 493.78USD | -0.80% | +2.10% | 1.89% | |
| 357.61USD | +2.97% | +3.33% | 1.06% | |
| 253.71USD | +1.00% | +9.92% | 0.79% | |
| 349.54USD | +0.64% | +11.67% | 0.71% | |
| 665.75USD | -2.43% | +0.86% | 0.56% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | US$37.81 | +0.02% | 0 |
| 17/09/26 | US$37.80 | +1.15% | 0 |
| 16/09/26 | US$37.37 | -0.26% | 0 |
| 15/09/26 | US$37.46 | -0.29% | 0 |
| 14/09/26 | US$37.57 | -0.82% | 1,513 |
Description
| US26922A7274 | |
|---|---|
| Total Expense Ratio | 0.0066 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
26/06/2017
|
AuM evolution - 11/08/2026
| 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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