OCIOCLEARSHARES OCIO ETF
CLEARSHARES OCIO ETF
$37.35+0.52% vs prior close
333852-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
OCIO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | OCIO close |
|---|---|
| Oct 27, 2025 | $37.96 |
| Oct 28, 2025 | $37.84 |
| Oct 29, 2025 | $37.74 |
| Oct 30, 2025 | $37.56 |
| Oct 31, 2025 | $37.62 |
| Nov 3, 2025 | $37.62 |
| Nov 4, 2025 | $37.30 |
| Nov 5, 2025 | $37.45 |
| Nov 6, 2025 | $37.21 |
| Nov 7, 2025 | $37.24 |
| Nov 10, 2025 | $37.64 |
| Nov 11, 2025 | $37.71 |
| Nov 12, 2025 | $37.77 |
| Nov 13, 2025 | $37.25 |
| Nov 14, 2025 | $37.31 |
| Nov 17, 2025 | $37.02 |
| Nov 18, 2025 | $36.73 |
| Nov 19, 2025 | $36.88 |
| Nov 20, 2025 | $36.34 |
| Nov 21, 2025 | $36.64 |
| Nov 24, 2025 | $37.03 |
| Nov 25, 2025 | $37.21 |
| Nov 26, 2025 | $37.44 |
| Nov 28, 2025 | $37.59 |
| Dec 1, 2025 | $37.47 |
| Dec 2, 2025 | $37.58 |
| Dec 3, 2025 | $37.67 |
| Dec 4, 2025 | $37.69 |
| Dec 5, 2025 | $37.74 |
| Dec 8, 2025 | $37.67 |
| Dec 9, 2025 | $37.67 |
| Dec 10, 2025 | $37.91 |
| Dec 11, 2025 | $37.94 |
| Dec 12, 2025 | $37.59 |
| Dec 15, 2025 | $37.68 |
| Dec 16, 2025 | $37.51 |
| Dec 17, 2025 | $37.33 |
| Dec 18, 2025 | $37.55 |
| Dec 19, 2025 | $37.76 |
| Dec 22, 2025 | $37.86 |
| Dec 23, 2025 | $38.01 |
| Dec 24, 2025 | $38.11 |
| Dec 26, 2025 | $38.12 |
| Dec 29, 2025 | $38.04 |
| Dec 30, 2025 | $34.89 |
| Dec 31, 2025 | $34.69 |
| Jan 2, 2026 | $34.96 |
| Jan 5, 2026 | $35.19 |
| Jan 6, 2026 | $35.21 |
| Jan 7, 2026 | $35.12 |
| Jan 8, 2026 | $35.07 |
| Jan 9, 2026 | $35.28 |
| Jan 12, 2026 | $35.38 |
| Jan 13, 2026 | $35.29 |
| Jan 14, 2026 | $35.39 |
| Jan 15, 2026 | $35.31 |
| Jan 16, 2026 | $35.31 |
| Jan 20, 2026 | $34.83 |
| Jan 21, 2026 | $35.15 |
| Jan 22, 2026 | $35.26 |
| Jan 23, 2026 | $35.28 |
| Jan 26, 2026 | $35.40 |
| Jan 27, 2026 | $35.57 |
| Jan 28, 2026 | $35.53 |
| Jan 29, 2026 | $35.51 |
| Jan 30, 2026 | $35.36 |
| Feb 2, 2026 | $35.53 |
| Feb 3, 2026 | $35.38 |
| Feb 4, 2026 | $35.21 |
| Feb 5, 2026 | $34.91 |
| Feb 6, 2026 | $35.66 |
| Feb 9, 2026 | $35.72 |
| Feb 10, 2026 | $35.69 |
| Feb 11, 2026 | $35.77 |
| Feb 12, 2026 | $35.44 |
| Feb 13, 2026 | $35.49 |
| Feb 17, 2026 | $35.49 |
| Feb 18, 2026 | $35.65 |
| Feb 19, 2026 | $35.56 |
| Feb 20, 2026 | $35.75 |
| Feb 23, 2026 | $35.50 |
| Feb 24, 2026 | $35.73 |
| Feb 25, 2026 | $35.95 |
| Feb 26, 2026 | $35.87 |
| Feb 27, 2026 | $35.77 |
| Mar 2, 2026 | $35.67 |
| Mar 3, 2026 | $35.18 |
| Mar 4, 2026 | $35.42 |
| Mar 5, 2026 | $35.12 |
| Mar 6, 2026 | $34.82 |
| Mar 9, 2026 | $35.06 |
| Mar 10, 2026 | $35.01 |
| Mar 11, 2026 | $34.98 |
| Mar 12, 2026 | $34.54 |
| Mar 13, 2026 | $34.38 |
| Mar 16, 2026 | $34.72 |
| Mar 17, 2026 | $34.83 |
| Mar 18, 2026 | $34.47 |
| Mar 19, 2026 | $34.41 |
| Mar 20, 2026 | $33.87 |
| Mar 23, 2026 | $34.31 |
| Mar 24, 2026 | $34.17 |
| Mar 25, 2026 | $34.36 |
| Mar 26, 2026 | $33.84 |
| Mar 27, 2026 | $33.52 |
| Mar 30, 2026 | $33.37 |
| Mar 31, 2026 | $34.08 |
| Apr 1, 2026 | $34.34 |
| Apr 2, 2026 | $34.38 |
| Apr 6, 2026 | $34.48 |
| Apr 7, 2026 | $34.49 |
| Apr 8, 2026 | $35.19 |
| Apr 9, 2026 | $35.27 |
| Apr 10, 2026 | $35.26 |
| Apr 13, 2026 | $35.51 |
| Apr 14, 2026 | $35.77 |
| Apr 15, 2026 | $35.87 |
| Apr 16, 2026 | $35.90 |
| Apr 17, 2026 | $36.15 |
| Apr 20, 2026 | $36.14 |
| Apr 21, 2026 | $35.84 |
| Apr 22, 2026 | $36.04 |
| Apr 23, 2026 | $35.91 |
| Apr 24, 2026 | $36.15 |
| Apr 27, 2026 | $36.16 |
| Apr 28, 2026 | $35.98 |
| Apr 29, 2026 | $35.92 |
| Apr 30, 2026 | $36.30 |
| May 1, 2026 | $36.69 |
| May 4, 2026 | $36.20 |
| May 5, 2026 | $36.51 |
| May 6, 2026 | $36.98 |
| May 7, 2026 | $36.76 |
| May 8, 2026 | $37.02 |
| May 11, 2026 | $37.07 |
| May 12, 2026 | $36.92 |
| May 13, 2026 | $37.09 |
| May 14, 2026 | $37.23 |
| May 15, 2026 | $36.76 |
| May 18, 2026 | $36.68 |
| May 19, 2026 | $36.55 |
| May 20, 2026 | $36.91 |
| May 21, 2026 | $37.03 |
| May 22, 2026 | $37.13 |
| May 26, 2026 | $37.55 |
| May 27, 2026 | $37.51 |
| May 28, 2026 | $37.76 |
| May 29, 2026 | $37.72 |
| Jun 1, 2026 | $37.77 |
| Jun 2, 2026 | $38.05 |
| Jun 3, 2026 | $37.89 |
| Jun 4, 2026 | $37.92 |
| Jun 5, 2026 | $36.86 |
| Jun 8, 2026 | $37.09 |
| Jun 9, 2026 | $36.97 |
| Jun 10, 2026 | $36.55 |
| Jun 11, 2026 | $37.34 |
| Jun 12, 2026 | $37.48 |
| Jun 15, 2026 | $38.00 |
| Jun 16, 2026 | $37.78 |
| Jun 17, 2026 | $37.55 |
| Jun 18, 2026 | $38.04 |
| Jun 22, 2026 | $38.06 |
| Jun 23, 2026 | $37.34 |
| Jun 24, 2026 | $37.28 |
| Jun 25, 2026 | $37.49 |
| Jun 26, 2026 | $37.31 |
| Jun 29, 2026 | $37.48 |
| Jun 30, 2026 | $37.81 |
| Jul 1, 2026 | $37.43 |
| Jul 2, 2026 | $37.25 |
| Jul 6, 2026 | $37.67 |
| Jul 7, 2026 | $37.24 |
| Jul 8, 2026 | $37.21 |
| Jul 9, 2026 | $37.49 |
| Jul 10, 2026 | $37.58 |
| Jul 13, 2026 | $37.16 |
| Jul 14, 2026 | $37.41 |
| Jul 15, 2026 | $37.38 |
| Jul 16, 2026 | $37.05 |
| Jul 17, 2026 | $36.83 |
| Jul 20, 2026 | $36.71 |
| Jul 21, 2026 | $37.20 |
| Jul 22, 2026 | $37.18 |
| Jul 23, 2026 | $36.89 |
| Jul 24, 2026 | $36.76 |
| Jul 27, 2026 | $36.76 |
| Jul 28, 2026 | $36.66 |
| Jul 29, 2026 | $36.16 |
| Jul 30, 2026 | $36.85 |
| Jul 31, 2026 | $36.83 |
| Aug 3, 2026 | $37.20 |
| Aug 4, 2026 | $37.88 |
| Aug 5, 2026 | $37.83 |
| Aug 6, 2026 | $37.73 |
| Aug 7, 2026 | $37.98 |
| Aug 10, 2026 | $37.94 |
| Aug 11, 2026 | $37.94 |
| Aug 12, 2026 | $38.15 |
| Aug 13, 2026 | $38.33 |
| Aug 14, 2026 | $38.31 |
| Aug 17, 2026 | $38.33 |
| Aug 18, 2026 | $37.93 |
| Aug 19, 2026 | $37.91 |
| Aug 20, 2026 | $37.77 |
| Aug 21, 2026 | $37.93 |
| Aug 24, 2026 | $37.72 |
| Aug 25, 2026 | $37.88 |
| Aug 26, 2026 | $37.89 |
| Aug 27, 2026 | $38.03 |
| Aug 28, 2026 | $37.92 |
| Aug 31, 2026 | $37.89 |
| Sep 1, 2026 | $37.62 |
| Sep 2, 2026 | $37.74 |
| Sep 3, 2026 | $38.06 |
| Sep 4, 2026 | $38.13 |
| Sep 8, 2026 | $38.02 |
| Sep 9, 2026 | $37.90 |
| Sep 10, 2026 | $37.63 |
| Sep 11, 2026 | $37.88 |
| Sep 14, 2026 | $37.57 |
| Sep 15, 2026 | $37.46 |
| Sep 16, 2026 | $37.37 |
| Sep 17, 2026 | $37.80 |
| Sep 18, 2026 | $37.81 |
| Sep 21, 2026 | $38.31 |
| Sep 22, 2026 | $38.37 |
| Sep 23, 2026 | $38.06 |
| Sep 24, 2026 | $38.02 |
| Sep 25, 2026 | $38.20 |
| Sep 28, 2026 | $37.93 |
| Sep 29, 2026 | $37.79 |
| Sep 30, 2026 | $37.74 |
| Oct 1, 2026 | $37.81 |
| Oct 2, 2026 | $38.05 |
| Oct 5, 2026 | $38.21 |
| Oct 6, 2026 | $38.35 |
| Oct 7, 2026 | $38.17 |
| Oct 8, 2026 | $37.97 |
| Oct 9, 2026 | $38.17 |
| Oct 12, 2026 | $38.04 |
| Oct 13, 2026 | $38.01 |
| Oct 14, 2026 | $37.56 |
| Oct 15, 2026 | $37.64 |
| Oct 16, 2026 | $37.28 |
| Oct 19, 2026 | $37.40 |
| Oct 20, 2026 | $37.47 |
| Oct 21, 2026 | $37.66 |
| Oct 22, 2026 | $37.20 |
| Oct 23, 2026 | $37.16 |
| Oct 26, 2026 | $37.35 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +7.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$147Massets under management
—expense ratio
—net flow, trailing month
1Kavg daily volume, 30 days
35holdings · US-domiciled
2024listed July 5, 2024 · beta 0.84
Sector weights
- ETF98.56%
- Technology38.54%
- Financial Services11.81%
- Healthcare9.93%
- Consumer Cyclical8.67%
- Industrials8.39%
- Communication Services7.13%
- Consumer Defensive5.52%
- Energy3.09%
- Basic Materials2.94%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 98.56% |
| Technology | 38.54% |
| Financial Services | 11.81% |
| Healthcare | 9.93% |
| Consumer Cyclical | 8.67% |
| Industrials | 8.39% |
| Communication Services | 7.13% |
| Consumer Defensive | 5.52% |
| Energy | 3.09% |
| Basic Materials | 2.94% |
Country weights
- United States75.38%
- Japan4.38%
- United Kingdom2.75%
- Switzerland2%
- France1.77%
- Germany1.46%
- Australia1.32%
- Netherlands1.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 75.38% |
| Japan | 4.38% |
| United Kingdom | 2.75% |
| Switzerland | 2% |
| France | 1.77% |
| Germany | 1.46% |
| Australia | 1.32% |
| Netherlands | 1.1% |
Performance
| 1 week | -0.3% |
| 1 month | -2.2% |
| 3 months | +1.6% |
| 6 months | +3.3% |
| YTD | +7.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-12.5%deepest fall from a peak, 1 year
-2.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK