Last Close
Feb 25  •  01:00PM ET
35.94
Dollar change
+0.22
Percentage change
0.61
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsGlobal Return% 1Y12.87% Total Holdings38 Perf Week0.83%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y12.41% AUM171.55M Perf Month1.55%
Fund Family Bond Type Tagsfixed-income Return% 5Y6.63% NAV/sh Perf Quarter6.10%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High35.86 0.24% Perf Half Y7.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.29 27.05% Perf YTD3.63%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.43% 0.51% Perf Year12.33%
Dividend TTM0.67 (1.85%) ESG Type Tags- Flows% 3M7.70% ATR (14)0.25 Perf 3Y36.93%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD7.70% RSI (14)60.38 Perf 5Y29.26%
Dividend Gr. 3/5Y-7.23% -3.48% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.65% Growth/Value SMA201.14% Flows% 3Y Rel Volume0.04 Prev Close35.73
Inverse/Leveraged Market Cap SMA501.91% Flows% 5Y Avg Volume7.17K Price35.94
IPOJun 27, 2017 Option/ShortNo / Yes SMA2006.00% Trades Volume154 Change0.61%
ClearShares OCIO ETF seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. The Advisor is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.