OCIO ClearShares OCIO ETF

*Unless otherwise stated, data provided by FactSet.

OCIO Fund Description

OCIO is an actively managed fund-of-funds that seeks to outperform a 60/40 blended benchmark by over or under weighting across a broad range of asset classes.

OCIO Factset Analytics Insight

OCIO toggles between global equities, fixed income and alternative investments. The fund managers will overweight exposures they believe are best positioned to deliver positive absolute and relative returns, and underweight areas they believe may encounter headwinds over the next 3-12 months. The fund typically allocates between 40-70% of the fund’s total assets to global equity exposure of any market capitalization and region, including emerging markets, real estate, and MLPs. Another 20-50% will be allocated to debt obligations, including US government, US and foreign corporate debt, high-yield, and mortgage- and asset-backed securities without limitations to duration or credit quality. Potentially, up to 20% of assets could be invested in alternative instruments including commodities, volatility derivatives, and managed futures. However, individual positions are capped at 5% of total assets.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OCIO -5.96% -2.29% -16.21% -13.24% 3.59% 3.77% --
OCIO (NAV) -5.77% -2.16% -15.78% -12.91% 3.68% 3.87% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OCIO Summary Data

ClearShares
06/27/17
Open-Ended Fund
0.61%
$121.48M
0.24%

OCIO Portfolio Data

3.33%
N/A

OCIO Index Data

No Underlying Index
Proprietary
Proprietary
N/A

OCIO Fund Structure

No
Yes
-- / --
N/A
N/A
Low
N/A
N/A

OCIO Tax Exposures

20.00% / 39.60%
0.79%
No

OCIO Factset Analytics Block Liquidity

As of 09/26/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OCIO. OCIO is rated a N/A out of 5.

OCIO Tradability

1,450
$40.34K
560
$13.80K
0.24%
$0.07
0.10%
0.58% / -1.11%
None
100.00%
50,000
0.01
0.02%
0.63%
0
$27.64
N/A