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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +2.0% | −2.8% | −4.3% | +6.4% | +6.6% | +43.7% | +33.8% | +96.5% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
OCIO has no close peers in our data yet: […]
$68 of every $1,000 in OCIO is Invesco
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 6.76% |
| 2 | VTV | Vanguard Morningstar Value ETF | 6.09% |
| 3 | VEA | Vanguard Ftse Developed ETF | 5.57% |
| 4 | VTI | Vanguard Morningstar Total Stock Market ETF | 4.80% |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | 4.71% |
| 6 | IVV | iShares Core S&P 500 ETF | 4.60% |
| 7 | USFR | WisdomTree Floating Rate Treasury Fund | 4.47% |
| 8 | VOO | Vanguard S&P 500 ETF | 4.32% |
| 9 | PIT | VanEck Commodity Strategy ETF | 3.74% |
| 10 | SHY | iShares 1-3 Year Treasury Bond ETF | 3.62% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | QQQInvesco QQQ Trust Series 1 | Financial Services | 6.76% | $675.55 | 16K | $11.3M |
| 2 | VTVVanguard Morningstar Value ETF | Financial Services | 6.09% | $608.52 | 44K | $10.2M |
| 3 | VEAVanguard Ftse Developed ETF | Financial Services | 5.57% | $557.20 | 134K | $9.3M |
| 4 | VTIVanguard Morningstar Total Stock Market ETF | Financial Services | 4.80% | $480.47 | 22K | $8.0M |
| 5 | SPYState Street SPDR S&P 500 ETF Trust | Financial Services | 4.71% | $471.23 | 10K | $7.9M |
| 6 | IVViShares Core S&P 500 ETF | Financial Services | 4.60% | $460.44 | 10K | $7.7M |
| 7 | USFRWisdomTree Floating Rate Treasury Fund | Financial Services | 4.47% | $447.13 | 148K | $7.5M |
| 8 | VOOVanguard S&P 500 ETF | Financial Services | 4.32% | $431.90 | 10K | $7.2M |
| 9 | PITVanEck Commodity Strategy ETF | Financial Services | 3.74% | $374.11 | 80K | $6.3M |
| 10 | SHYiShares 1-3 Year Treasury Bond ETF | Financial Services | 3.62% | $361.74 | 74K | $6.0M |
| 11 | HEFAiShares Currency Hedged MSCI EAFE ETF | Financial Services | 3.54% | $354.41 | 125K | $5.9M |
| 12 | SCHFSchwab International Equity ETF | Financial Services | 3.54% | $354.37 | 219K | $5.9M |
| 13 | OPERClearshares Ultra-Short Maturity ETF | Financial Services | 3.36% | $335.87 | 56K | $5.6M |
| 14 | SPTMState Street SPDR Portfolio S&P 1500 Composite Sto | Financial Services | 3.08% | $308.18 | 56K | $5.1M |
| 15 | VVVanguard Morningstar Large-Cap ETF | Financial Services | 3.01% | $300.79 | 14K | $5.0M |
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| OCIO | 0.26 | 0.37 | 12.2% | −7.0% | 0.84 | $66 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |