OCIO
ClearShares OCIO ETF
1W: -1.2%
1M: +2.0%
3M: +2.9%
YTD: +5.2%
1Y: +8.4%
3Y: +34.3%
5Y: +29.2%
$37.13
+0.10 (+0.26%)
Weekly Expected Move ±1.6%
$36
$36
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$181M
Holdings36
Top 10 Wt49.1%
Volume1,139
Avg Volume6,431
Beta0.85
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-06-29
Sector Allocation
Financial Services
94.5%
Other
5.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 7.03% | $11.6M | 16,199 |
| 2 | First American Government Obligations Fund 12/01/2 | FGXXX | 5.79% | $9.5M | 9,514,636 |
| 3 | VANGUARD FTSE DEVELOPED ETF | VEA | 5.73% | $9.4M | 134,062 |
| 4 | Vanguard Total Stock Market ETF | VTI | 4.77% | $7.8M | 21,540 |
| 5 | State Street SPDR S&P 500 ETF Trust | SPY | 4.69% | $7.7M | 10,389 |
| 6 | iShares Core S&P 500 ETF | IVV | 4.58% | $7.5M | 10,111 |
| 7 | Vanguard S&P 500 ETF | VOO | 4.30% | $7.1M | 10,366 |
| 8 | Vanguard Value ETF | VTV | 4.14% | $6.8M | 32,683 |
| 9 | iShares MSCI EAFE ETF | EFA | 4.10% | $6.7M | 65,038 |
| 10 | iShares 3-7 Year Treasury Bond ETF | IEI | 3.97% | $6.5M | 55,744 |