ClearShares OCIO ETFOCIO

$35.86

+0.3% last session

+4.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 27, 2017 – Nov 6, 2026OCIOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−5.6%	−5.2%	+4.4%	+5.4%	+43.5%	+33.0%	+92.7%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $169M
Expense ratio: 0.66%
Distribution yield: 9.8%
NAV: $37.10
Volume: 310
Avg. volume 30D: 2K
High today: $35.86
Low today: $35.64
Previous close: $35.76
52-week high: $38.52
52-week low: $33.37
Our risk indicator: 4/5

OCIO in One Breath

OCIO Among Its Peers

YTD

#1OCIOClearShares+4.4%$169M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in OCIO

$10,000 in OCIO became

$13,296

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

OCIO’s Top Holdings

Today

QQQInvesco QQQ Trust Series 16.5%VTV6.1%VEA5.6%VTI4.8%SPY4.7%USFR4.6%IVV4.6%VOO4.3%PIT3.9%SHY3.7%SCHF3.6%HEFA3.5%OPER3.5%SPTM3.1%VV3.0%STIP2.9%VWO2.7%VGT2.6%IEI2.2%VUG2.0%VYM1.8%PIE1.5%52 more

QQQ6.5%VTV6.1%VEA5.6%VTI4.8%SPY4.7%USFR4.6%IVV4.6%VOO4.3%PIT3.9%SHY3.7%SCHF3.6%HEFA3.5%62 more

Financial Services

ClearShares OCIO · 74 holdings · tile size = share of the fund · as of Nov 6, 2026

What OCIO Holds

Today

Technology38.7%

NVDA 1.2 · AAPL 1.2 · MSFT 1.1 · AVGO · MU · AMD · INTC

Financial Services91.8%

QQQ 6.5 · VTV 6.1 · VEA 5.6 · VTI 4.8 · SPY 4.7 · USFR 4.6 · IVV 4.6

Industrials10.4%

CAT

Healthcare8.3%

LLY · JNJ · ABBV

Consumer Cyclical7.5%

AMZN · TSLA

Communication Services6.7%

META · GOOGL · GOOG

Energy4.2%

XOM · CVX

ClearShares OCIO · share of the fund by sector · as of Nov 6, 2026

Invesco’s Share of OCIO

Today

6.5%

$65 of every $1,000 in OCIO is Invesco

Invesco held by OCIO

$11.0M

Most Invesco per dollar

RSEE32.0%

GTND29.4%

BSR22.9%

QVOY12.4%

ClearShares OCIO · each square = $10 of $1,000 · as of Nov 6, 2026

OCIO’s Size vs Its Peers

Today

$169Mthe largest ETF

AUM · OCIO and the 0 largest peers · Nov 6, 2026

OCIO Fee per $100 vs Peers

Today

$0.66a year
per $100

$66 a year on $10,000

OCIO$0.66

Expense ratio · peers · Nov 6, 2026

Inside OCIO

74 holdings · as of Nov 6, 2026

OCIO

ClearShares OCIO ETF

Today

Technology38.7%NVDAAAPLMSFT4 more holdings35.2% of the fundFinancial Services91.8%QQQ6.5%VTV6.1%VEA5.6%VTI4.8%SPY4.7%USFR4.6%IVV4.6%VOO4.3%PIT3.9%SHY3.7%SCHFHEFAOPERSPTM24 more holdings29.4% of the fundIndustrials10.4%1 moreHealthcare8.3%1 moreConsumer Cyclical7.5%1 moreCommunication Services6.7%Energy4.2%Consumer Defensive4.1%Basic Materials3.1%FGXXXFWD

Technology38.7%NVDAAAPLMSFT4 moreFinancial Services91.8%QQQ6.5%VTV6.1%VEAVTISPYUSFR32 more holdings59.5% of the fundIndustrials10.4%1 moreHealthcare8.3%1 moreConsumer Cyclical7.5%1 moreEnergy4.2%Consumer Defensive4.1%FGXXX

#	Ticker	Company	Weight ▼
1	QQQ	Invesco QQQ Trust Series 1	6.53%
2	VTV	Vanguard Morningstar Value ETF	6.12%
3	VEA	Vanguard Ftse Developed ETF	5.63%
4	VTI	Vanguard Morningstar Total Stock Market ETF	4.78%
5	SPY	State Street SPDR S&P 500 ETF Trust	4.69%
6	USFR	WisdomTree Floating Rate Treasury Fund	4.59%
7	IVV	iShares Core S&P 500 ETF	4.58%
8	VOO	Vanguard S&P 500 ETF	4.30%
9	PIT	VanEck Commodity Strategy ETF	3.87%
10	SHY	iShares 1-3 Year Treasury Bond ETF	3.74%

See all 89 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic MaterialsUtilitiesReal EstateOther

ClearShares OCIO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 77.9%

All OCIO Holdings

89 holdings · as of Nov 6, 2026

OCIO

OCIO’s Holdings

Today

#
1	QQQInvesco QQQ Trust Series 1	Financial Services	6.53%	$653.04	16K	$10.6M
2	VTVVanguard Morningstar Value ETF	Financial Services	6.12%	$611.53	44K	$9.9M
3	VEAVanguard Ftse Developed ETF	Financial Services	5.63%	$562.64	134K	$9.1M
4	VTIVanguard Morningstar Total Stock Market ETF	Financial Services	4.78%	$477.94	22K	$7.8M
5	SPYState Street SPDR S&P 500 ETF Trust	Financial Services	4.69%	$469.05	10K	$7.6M
6	USFRWisdomTree Floating Rate Treasury Fund	Financial Services	4.59%	$459.43	148K	$7.5M
7	IVViShares Core S&P 500 ETF	Financial Services	4.58%	$458.10	10K	$7.4M
8	VOOVanguard S&P 500 ETF	Financial Services	4.30%	$429.99	10K	$7.0M
9	PITVanEck Commodity Strategy ETF	Financial Services	3.87%	$387.38	80K	$6.3M
10	SHYiShares 1-3 Year Treasury Bond ETF	Financial Services	3.74%	$374.34	74K	$6.1M
11	SCHFSchwab International Equity ETF	Financial Services	3.57%	$357.32	219K	$5.8M
12	HEFAiShares Currency Hedged MSCI EAFE ETF	Financial Services	3.54%	$353.98	125K	$5.8M
13	OPERClearshares Ultra-Short Maturity ETF	Financial Services	3.45%	$345.06	56K	$5.6M
14	SPTMState Street SPDR Portfolio S&P 1500 Composite Sto	Financial Services	3.07%	$307.00	56K	$5.0M
15	VVVanguard Morningstar Large-Cap ETF	Financial Services	2.99%	$299.09	14K	$4.9M

ClearShares OCIO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

OCIO

ClearShares OCIO ETF’s Peers

Today

OCIO has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

OCIO vs VOO

YTD

OCIO · ClearShares OCIO

+4.4%

VOO · S&P 500

+8.7%

Gap

4.4 pts

ClearShares OCIO and Vanguard VOO · Today total return · as of Nov 7, 2026

OCIO vs Its Peer Average

YTD

OCIOAvsBPeer average

1D+0.3%[…]

1M−5.6%[…]

3M−5.2%[…]

YTD+4.4%[…]

1Y+5.4%[…]

3Y+43.5%[…]

5Y+33.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

OCIO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.17%

Deepest drop · 1Y−7.0%

Lowest point · 5Y−15.3%

52-week range

$35.86

$33.37−6.9% from the high$38.52

ClearShares OCIO · past-year price moves · as of Nov 7, 2026

OCIO

Fund Facts

Today

2017launched Jun 26

Tracks[…]

Exchange · CUSIPAMEX · 26922A727

StructureETF

Leverage1x

Cost on $10,000$66 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ClearShares OCIO · fund facts · as of Nov 7, 2026

OCIO

Payouts by Year

10Y

$0.11per share, Sep 2026

Distribution yield9.8%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$4.81 a share

ClearShares OCIO · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗

Trading & Liquidity

Net asset value$37.10

Premium / discount[…]

Median spread · 30D[…]

Volume today310

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.66%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$66.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.11
Jun 29, 2026	Jun 30, 2026	$0.16
Mar 30, 2026	Mar 31, 2026	$0.0782
Dec 30, 2025	Dec 31, 2025	$3.16
Sep 29, 2025	Sep 30, 2025	$0.25
Jun 27, 2025	Jun 30, 2025	$0.10
Mar 28, 2025	Mar 31, 2025	$0.0549
Dec 30, 2024	Dec 31, 2024	$0.25
Sep 27, 2024	Sep 30, 2024	$0.14
Jun 27, 2024	Jun 28, 2024	$0.0799
Mar 26, 2024	Mar 28, 2024	$0.17
Dec 27, 2023	Dec 29, 2023	$0.26

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