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OCIO · 1 ticker

Price

100 is the close on the left
OCIO 99.0 -1.0%
OCIO95100105May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
OCIO
ClearShares OCIO ETF
36.70
-0.14 (-0.39%)

Fund

CategoryTarget Date / Multi-Asset - Other
SponsorExchange Traded Concepts
Dividend TTM0.64 (1.74%)
Div Yield1.74%
Dividend Ex-DateSep 29, 2026
Dividend Gr. 3/5Y-7.23% -3.48%
Expense0.65%
IPOJun 27, 2017

Holdings

Total Holdings88
Assets167.77M
52-week high38.52 -4.7%
52-week low33.36 +10.0%
Volatility0.41% 0.37%
Average range0.33
Strength index44.76
Market sensitivity0.62
Relative volume0.00
Avg Volume1.74K
Volume0

Returns

Return% 1Y7.78%
Return% 3Y13.21%
Return% 5Y5.83%
Flows% 1M0.00%
Flows% 3M-1.11%
Flows% YTD1.82%

Structure

Asset TypeMulti-Asset - Conservative
Options and shortNo / Yes

Trend

TagsGlobal · equity · fixed-income · debt-securities
20-day average-0.82%
50-day average-2.30%
200-day average-0.12%

Performance

Perf Week2.61%
Perf Month-2.30%
Perf Quarter-4.22%
Perf Half Y-1.43%
Perf YTD5.79%
Perf Year5.09%
Perf 3Y35.85%
Perf 5Y20.57%
Prev Close36.70
Price36.70
Change %0.00%

Compare

OCIO
Price 36.70
Change -0.14 (-0.39%)

Compare · Fund

OCIO
Category Target Date / Multi-Asset - Other
Sponsor Exchange Traded Concepts
Dividend TTM 0.64 (1.74%)
Div Yield 1.74%
Dividend Ex-Date Sep 29, 2026
Dividend Gr. 3/5Y -7.23% -3.48%
Expense 0.65%
IPO Jun 27, 2017

Compare · Holdings

OCIO
Total Holdings 88
Assets 167.77M
52-week high 38.52 -4.7%
52-week low 33.36 +10.0%
Volatility 0.41% 0.37%
Average range 0.33
Strength index 44.76
Market sensitivity 0.62
Relative volume 0.00
Avg Volume 1.74K
Volume 0

Compare · Returns

OCIO
Return% 1Y 7.78%
Return% 3Y 13.21%
Return% 5Y 5.83%
Flows% 1M 0.00%
Flows% 3M -1.11%
Flows% YTD 1.82%

Compare · Structure

OCIO
Asset Type Multi-Asset - Conservative
Options and short No / Yes

Compare · Trend

OCIO
Tags Global · equity · fixed-income · debt-securities
20-day average -0.82%
50-day average -2.30%
200-day average -0.12%

Compare · Performance

OCIO
Perf Week 2.61%
Perf Month -2.30%
Perf Quarter -4.22%
Perf Half Y -1.43%
Perf YTD 5.79%
Perf Year 5.09%
Perf 3Y 35.85%
Perf 5Y 20.57%
Prev Close 36.70
Price 36.70
Change % 0.00%

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