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New York Stock Exchange ArcaEquity
Previous close
$38.01
+$0.3795 · +1.01%
Sep 11, 10:31 AM ET
Regular session · ET · Market data may be delayed.
The ClearShares OCIO ETF (the Fund) seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments. OCIO is an actively managed portfolio. Its diversified holdings are primarily focused in passive index-based ETFs, but OCIO also utilizes actively managed ETFs or individual securities when the Fund's management believes it advantageous. Through the utilization of a Covered Call strategy, OCIO produces additional income while off-setting potential market losses. The fund expects to write (sell) covered calls on approximately 1 to 10% of its total assets using monthly call options.
Fund assets
165.55M USD
Expense ratio
0.66%
NAV
$37.95
Average volume
8.64K
Volume
593
Day range
$38.01 – $38.01
52-week range
$33.365 – $38.52
Previous close
$37.6305
Price change
1 day
+1.01%
1 month
-0.37%
3 months
+1.41%
Year to date
+9.57%
1 year
+2.84%
3 years
+28.11%
5 years
+15.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
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
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.167
Quarterly
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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.
