OCIOCLEARSHARES OCIO ETF
CLEARSHARES OCIO ETF
$37.57+0.57% vs prior close
333852-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
OCIO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | OCIO close |
|---|---|
| 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 |
| Oct 27, 2026 | $37.57 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +8.3% 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 | -0.2% |
| 1 month | -1.7% |
| 3 months | +2.2% |
| 6 months | +3.9% |
| YTD | +8.3% |
| 1 year | -1.0% |
| 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
-2.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK