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ClearShares OCIO ETF (OCIO)
About this ETF
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.
Price
Top 10 holdings
| Invesco QQQ Trust Series 1 QQQ | 7.02% |
| Vanguard Value ETF VTV | 5.81% |
| VANGUARD FTSE DEVELOPED ETF VEA | 5.69% |
| Vanguard Total Stock Market ETF VTI | 4.80% |
| State Street SPDR S&P 500 ETF Trust SPY | 4.69% |
| iShares Core S&P 500 ETF IVV | 4.58% |
| WisdomTree Floating Rate Treasury Fund USFR | 4.46% |
| Vanguard S&P 500 ETF VOO | 4.30% |
| iShares MSCI EAFE ETF EFA | 4.05% |
| iShares 3-7 Year Treasury Bond ETF IEI | 3.89% |
Sector mix
Price chart
Returns
| 1 month | +1.67% |
| 3 months | +5.39% |
| 6 months | +5.96% |
| Year to date | +7.12% |
| 1 year | +4.68% |
| 3 years (ann.) | +8.00% |
| 5 years (ann.) | +2.75% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.72% |
| Sharpe (1y) | 0.40 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 0.40 |
| Max drawdown (1y) | -12.46% |
| Max drawdown (5y) | -19.51% |
| Max drawdown (full) | -24.21% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1641 |
| 2026-03-30 | 2026-03-31 | USD 0.0782 |
| 2025-12-30 | 2025-12-31 | USD 3.1601 |
| 2025-09-29 | 2025-09-30 | USD 0.2468 |
| 2025-06-27 | 2025-06-30 | USD 0.1019 |
| 2025-03-28 | 2025-03-31 | USD 0.0549 |
| 2024-12-30 | 2024-12-31 | USD 0.2460 |
| 2024-09-27 | 2024-09-30 | USD 0.1427 |
| 2024-06-27 | 2024-06-28 | USD 0.0799 |
| 2024-03-26 | 2024-03-28 | USD 0.1670 |
| 2023-12-27 | 2023-12-29 | USD 0.2602 |
| 2023-09-27 | 2023-09-29 | USD 0.1601 |
| 2023-06-28 | 2023-06-30 | USD 0.1226 |
| 2023-03-29 | 2023-03-31 | USD 0.1700 |
| 2022-12-28 | 2022-12-30 | USD 0.6270 |
| 2022-09-28 | 2022-09-30 | USD 0.1080 |
| 2022-06-28 | 2022-06-30 | USD 0.1050 |
| 2022-03-29 | 2022-03-31 | USD 0.0600 |
| 2021-12-30 | 2022-01-03 | USD 0.6380 |
| 2021-09-28 | 2021-09-30 | USD 0.1180 |
| 2021-06-28 | 2021-06-30 | USD 0.1230 |
| 2021-03-29 | 2021-03-31 | USD 0.0560 |
| 2020-12-30 | 2021-01-04 | USD 0.4160 |
| 2020-09-28 | 2020-09-30 | USD 0.1690 |
| 2020-06-26 | 2020-06-30 | USD 0.0770 |
| 2020-03-27 | 2020-03-31 | USD 0.2094 |
| 2019-12-27 | 2019-12-31 | USD 0.6190 |
| 2018-12-28 | 2019-01-02 | USD 0.5190 |
| 2017-12-28 | 2018-01-02 | USD 0.2250 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.9% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.9% |
