# OCIO (ClearShares OCIO ETF)

ClearShares · Allocation ETFs · Moderately aggressive · data as of Oct 7, 2026

OCIO is actively managed and returned +12.6% over the past year.

## Key facts

- OCIO, total return, 1 year: +12.6%, as of Oct 7, 2026.
- OCIO, expense ratio: 0.65%, as of Oct 7, 2026.
- OCIO, holdings: 54, as of Oct 7, 2026.
- OCIO, below its high: −0.5%, as of Oct 7, 2026.
- OCIO, net assets: $168m (SEC filing, whole fund, as filed for May 31, 2026).

## OCIO over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.9% | +4.5% | −1.7 pts | −3.8 pts |
| 6 months | +9.3% | +15.6% | −6.3 pts | −16.0 pts |
| 1 year | +12.6% | +17.4% | −4.8 pts | −13.3 pts |
| 3 years | +51.9% | +87.6% | −35.7 pts | −59.4 pts |
| Since launch | +102.4% | +271.7% | −169.3 pts | −381.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderately aggressive | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $38.17 | ETFIQ |
| First traded | Jun 27, 2017 | ETFIQ |
| Net assets | $168m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −0.5% | ETFIQ |
| Holdings | 54 | ETFIQ |
| Top ten weight | 49.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 2.0% | ETFIQ |
| Active share vs the S&P 500 | 98.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.7% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

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