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New York Stock Exchange ArcaEquity ETF
$38.1702
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
The ClearShares OCIO ETF (the Fund) is designed to outperform a conventional investment portfolio split between 60% global stocks and 40% bonds. This portfolio employs an active management strategy. While its diversified holdings largely comprise passively managed, index-tracking exchange-traded funds, the fund's managers also strategically invest in actively managed ETFs or specific individual securities when they identify a potential benefit for the OCIO.
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
Current $38.1702
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+0.40%
3 months
+2.58%
Year to date
+10.03%
1 year
+1.73%
3 years
+31.99%
5 years
+18.65%
Since inception
+52.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 75 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.1057
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1641
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0782
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$3.1601
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.2468
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.1019
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0549
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.246
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1427
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0799
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
