Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026OCIOS&P 500 · VOO
ClearShares OCIO ETFOCIO
$37.06
+0.8% last session
+7.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −3.4% | −1.5% | +7.9% | +8.5% | +49.7% | +38.1% | +99.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $167M
- Expense ratio
- 0.66%
- Distribution yield
- 9.5%
- NAV
- $36.73
- Volume
- 302
- Avg. volume 30D
- 2K
- High today
- $37.06
- Low today
- $36.90
- Previous close
- $36.78
- 52-week high
- $38.52
- 52-week low
- $33.37
- Our risk indicator
- 4/5
OCIO in One Breath
OCIO Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in OCIO
5Y$10,000 in OCIO became
$13,813
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
OCIO’s Top Holdings
TodayQQQInvesco QQQ Trust Series 16.7%VTV6.0%VEA5.6%VTI4.8%SPY4.7%IVV4.6%USFR4.5%VOO4.3%PIT3.9%SHY3.6%SCHF3.5%HEFA3.5%OPER3.3%SPTM3.1%VV3.0%STIP2.9%VGT2.8%VWO2.7%IEI2.1%VUG2.0%VYM1.8%PIE1.6%52 more
Financial Services
ClearShares OCIO · 74 holdings · tile size = share of the fund · as of Nov 4, 2026
What OCIO Holds
TodayTechnology38.7%
NVDA 1.3 · AAPL 1.1 · MSFT · MU · AVGO · AMD · INTC
Financial Services91.7%
QQQ 6.7 · VTV 6.0 · VEA 5.6 · VTI 4.8 · SPY 4.7 · IVV 4.6 · USFR 4.5
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 4, 2026
Invesco’s Share of OCIO
Today6.7%
$67 of every $1,000 in OCIO is Invesco
Invesco held by OCIO
$11.2M
ClearShares OCIO · each square = $10 of $1,000 · as of Nov 4, 2026
OCIO’s Size vs Its Peers
Today$167Mthe largest ETF
AUM · OCIO and the 0 largest peers · Nov 5, 2026
OCIO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside OCIO
74 holdings · as of Nov 4, 2026OCIO
ClearShares OCIO ETF
TodayTechnology38.7%NVDAAAPLMSFT4 more holdings35.3% of the fundFinancial Services91.7%QQQ6.7%VTV6.0%VEA5.6%VTI4.8%SPY4.7%IVV4.6%USFR4.5%VOO4.3%PIT3.9%SHY3.6%SCHFHEFAOPERSPTM24 more holdings29.7% of the fundIndustrials10.4%1 moreHealthcare8.3%1 moreConsumer Cyclical7.5%Communication Services6.7%Energy4.2%Consumer Defensive4.1%1 moreBasic Materials3.1%FGXXXFWD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 6.71% |
| 2 | VTV | Vanguard Morningstar Value ETF | 6.03% |
| 3 | VEA | Vanguard Ftse Developed ETF | 5.56% |
| 4 | VTI | Vanguard Morningstar Total Stock Market ETF | 4.78% |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | 4.69% |
| 6 | IVV | iShares Core S&P 500 ETF | 4.58% |
| 7 | USFR | WisdomTree Floating Rate Treasury Fund | 4.46% |
| 8 | VOO | Vanguard S&P 500 ETF | 4.29% |
| 9 | PIT | VanEck Commodity Strategy ETF | 3.88% |
| 10 | SHY | iShares 1-3 Year Treasury Bond ETF | 3.62% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic MaterialsUtilitiesReal EstateOther
ClearShares OCIO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.4%
How It Compares
OCIO
ClearShares OCIO ETF’s Peers
1YOCIO has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
OCIO vs VOO
1YOCIO · ClearShares OCIO
+8.5%
VOO · S&P 500
+13.5%
Gap
5.0 pts
ClearShares OCIO and Vanguard VOO · 1Y total return · as of Nov 5, 2026
OCIO vs Its Peer Average
YTDOCIOAvsBPeer average
1D+0.8%[…]
1M−3.4%[…]
3M−1.5%[…]
YTD+7.9%[…]
1Y+8.5%[…]
3Y+49.7%[…]
5Y+38.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
OCIO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.66%
Deepest drop · 1Y−7.0%
Lowest point · 5Y−14.4%
52-week range
$37.06
$33.37−3.8% from the high$38.52
ClearShares OCIO · past-year price moves · as of Nov 5, 2026
OCIO
Fund Facts
Today2017launched Jun 26
Tracks[…]
Exchange · CUSIPAMEX · 26922A727
StructureETF
Leverage1x
Cost on $10,000$66 a year
Go deeper
ClearShares OCIO · fund facts · as of Nov 5, 2026
OCIO
Payouts by Year
10Y$0.11per share, Sep 2026
Distribution yield9.5%
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
Trading & Liquidity
Net asset value$36.73
Premium / discount[…]
Median spread · 30D[…]
Volume today302
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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