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OCIO · ClearShares OCIO ETF

Allocation fundActively managed0.65% fee$168mFirst traded Jun 27, 2017SEC filings ↗
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OCIO is actively managed and returned +12.6% over the past year.

+12.6%
Total return, 1 year
0.65%
Expense ratio
54
Holdings
−0.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026+2.9%+4.5%−1.7 pts−3.8 pts
6M Apr 8 – Oct 7, 2026+9.3%+15.6%−6.3 pts−16.0 pts
1Y Oct 7, 2025 – Oct 7, 2026+12.6%+17.4%−4.8 pts−13.3 pts
3Y Oct 6, 2023 – Oct 7, 2026+51.9%+87.6%−35.7 pts−59.4 pts
Since launch Jun 27, 2017 – Oct 7, 2026+102.4%+271.7%−169.3 pts−381.3 pts

Source: ETFIQ.

OCIO top ten by weight, 49.4% of its 54 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Invesco QQQ Trust Series 1 QQQ 7.16%
Vanguard FTSE Developed Market VEA 5.76%
Vanguard Value ETF VTV 5.63%
Vanguard Total Stock Market ET VTI 4.80%
State Street SPDR S&P 500 ETF SPY 4.70%
iShares Core S&P 500 ETF IVV 4.60%
WisdomTree Floating Rate Treas USFR 4.46%
Vanguard S&P 500 ETF VOO 4.31%
iShares MSCI EAFE ETF EFA 4.08%
iShares 3-7 Year Treasury Bond IEI 3.93%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Summary
OCIO is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +12.6% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings filed for May 31, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 49.4%.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderately aggressive
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.65%
Price$38.17
First tradedJun 27, 2017
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$168m
Below its high (ETFIQ)−0.5%
Holdings54
Top ten weight49.4%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)2.0%
Active share vs the S&P 500 (ETFIQ)98.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.7%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about OCIO

How has OCIO performed?
Over the year to Oct 7, 2026, OCIO returned +12.6% with distributions reinvested, against +17.4% for the S&P 500. Over three years the figure is +51.9%.
What does OCIO cost?
The prospectus expense ratio is 0.65% a year.
What does OCIO hold?
54 positions as filed for May 31, 2026, with the top ten at 49.4% of the fund. 2% of its weight is in stocks the S&P 500 also holds.
How far is OCIO below its high?
0.5% below its high of Oct 6, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, OCIO and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $168mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerClearShares website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceClearShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, OCIO, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/ocio

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.