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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −0.4% | ▲ +2.3% | ▲ +9.4% | ▲ +9.3% | ▲ +50.4% | ▲ +40.0% | ▲ +101.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The ClearShares OCIO ETF (the Fund) is designed to outperform a conventional investment portfolio split between 60% global stocks and 40% bonds. This portfolio employs an active management strategy. While its diversified holdings largely comprise passively managed, index-tracking exchange-traded funds, the fund's managers also strategically invest in actively managed ETFs or specific individual securities when they identify a potential benefit for the OCIO.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.11 |
| 2026-06-29 | 2026-06-30 | $0.16 |
| 2026-03-30 | 2026-03-31 | $0.08 |
| 2025-12-30 | 2025-12-31 | $3.16 |
| 2025-09-29 | 2025-09-30 | $0.25 |
| 2025-06-27 | 2025-06-30 | $0.10 |
| 2025-03-28 | 2025-03-31 | $0.05 |
| 2024-12-30 | 2024-12-31 | $0.25 |
| 2024-09-27 | 2024-09-30 | $0.14 |
| 2024-06-27 | 2024-06-28 | $0.08 |
| 2024-03-26 | 2024-03-28 | $0.17 |
| 2023-12-27 | 2023-12-29 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind OCIO.