Fund Evaluator:
ClearShares OCIO ETF (OCIO)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Moderate Allocation
Category
$26.812
NAV (as of Oct 07)
$0.00
Minimum Initial
0.65% B
Expense Ratio
$166 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.96%
TTM Yield
0.00%
Max Load
55%
Portfolio Turnover
Best Performing in Moderate Allocation Over the Last Year
| 20.5% | PGIM Real Assets Z (PUDZX) |
| 19.0% | State Farm Balanced (STFBX) |
| 18.5% | Archer Balanced (ARCHX) |
| 17.9% | Fidelity Advisor® Balanced Z (FBAVX) |
| 17.8% | Fidelity Balanced (FBALX) |
Data as of 7/31/2026
-2.3% F
1-Mo Return
2.3% B
3-Mo Return
7.2% B
YTD Return
14.5% B
1-Yr Return
11.7% C
3-Yr Return
6.8% A
5-Yr Return
0.90 B
Category Risk Index
0.71
Total Risk Index
Fund Details
Fund Family
ClearShares
Inception Date
6/26/2017
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
ICE BofA US Broad Market TR USD: 100%
Additional Fund Details
ClearShares OCIO ETF Overview
OCIO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| OCIO Return (NAV) | -2.3% | 2.3% | 14.5% | 11.7% | 6.8% | na |
| OCIO Grade | F | B | B | C | A | na |
| +/- Category | -2.1% | 0.1% | 1.5% | -0.3% | 0.2% | na |
| Moderate Allocation Avg | -0.3% | 2.1% | 13.1% | 12.0% | 6.6% | 8.5% |
| OCIO Tax Cost Ratio | na | na | 2.7% | 1.4% | 1.3% | na |
OCIO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| OCIO Return (NAV) | 7.2% | 12.6% | 12.8% | 12.1% | -12.2% | 13.0% | 11.5% | 18.3% | -7.5% | na | na |
| OCIO Grade | B | B | B | B | C | F | A | A | A | na | na |
| +/- Category | 0.7% | -0.8% | 0.5% | -2.2% | 1.7% | -1.4% | -1.4% | -1.5% | -2.4% | na | na |
| Moderate Allocation Avg | 6.4% | 13.4% | 12.2% | 14.3% | -14.0% | 14.4% | 12.9% | 19.8% | -5.1% | 13.8% | 7.7% |
| Risk Measures | |
| Standard Deviation: | 8.8% |
| Total Risk Index: | 0.71 - Below Average |
| Category Risk Index: | 0.90 - Below Average |
| Category Risk Grade: | B (33% Rank) |
| Beta: | 0.87 |
| R-Squared: | 87% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 2.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $166 Mil |
| Fund Total Assets: | $ 166 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 55% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.8 years | |||
| Average Tenure: 4.8 years | |||
| Managers (Year): Robinson Jon (2021), Langley Brandon (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 73 |
| % in Top 10 Holdings: | 49.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 23.9% |
Portfolio Allocation |
|
| Domestic Stock: | 54.7% |
| Foreign Stock: | 23.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 14.1% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.5% |
| Cash: | 6.8% |
Purchase Information
| Fund Family: | ClearShares |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | June 26, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | ClearShares OCIO ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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