OCIO
ClearShares OCIO ETF
1W: -0.7%
1M: +0.2%
3M: +0.4%
YTD: +8.2%
1Y: +1.7%
3Y: +37.0%
5Y: +29.2%
$37.81
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$37
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$174M
Holdings74
Top 10 Wt48.3%
Volume71
Avg Volume2,574
Beta0.88
Portfolio Fundamentals
P/E31.0
P/B12.4
Div Yield0.53%
ROE47.3%
% Profitable25%
Inception2017-06-26
Sector Allocation
Financial Services
96.0%
Technology
2.6%
Consumer Cyclical
0.3%
Communication Services
0.3%
Healthcare
0.3%
Other
0.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 7.07% | $12.1M | 16,403 |
| 2 | Vanguard Morningstar Value ETF | VTV | 5.59% | $9.6M | 44,394 |
| 3 | VANGUARD FTSE DEVELOPED ETF | VEA | 5.52% | $9.5M | 134,100 |
| 4 | Vanguard Morningstar Total Stock Market ETF | VTI | 4.70% | $8.1M | 21,546 |
| 5 | State Street SPDR S&P 500 ETF Trust | SPY | 4.62% | $7.9M | 10,400 |
| 6 | iShares Core S&P 500 ETF | IVV | 4.51% | $7.7M | 10,113 |
| 7 | WisdomTree Floating Rate Treasury Fund | USFR | 4.35% | $7.5M | 148,036 |
| 8 | Vanguard S&P 500 ETF | VOO | 4.23% | $7.3M | 10,369 |
| 9 | iShares MSCI EAFE ETF | EFA | 3.94% | $6.8M | 65,054 |
| 10 | VanEck Commodity Strategy ETF | PIT | 3.81% | $6.5M | 79,826 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | FGXXX | Changed | 822547 → 433780 |
| 2026-10-01 | FGXXX | Changed | 799121 → 822547 |
| 2026-09-28 | FGXXX | Changed | 770577 → 799121 |
| 2026-09-25 | GOOG | Changed | 693 → 700 |
| 2026-09-25 | VOO 261016C00740000 | New | — |