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.

OCIO MSCI ESG Analytics Insight

ClearShares OCIO ETF has an MSCI ESG Fund Rating of A based on a score of 6.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ClearShares OCIO ETF ranks in the 53th percentile within its peer group and in the 72nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OCIO 0.27% 2.09% 8.34% 19.50% 9.45% -- --
OCIO (NAV) 0.64% 2.29% 8.66% 20.15% 9.48% -- --
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
0.62%
$132.74M
0.29%

OCIO Portfolio Data

2.36%
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%
0.55%
No

OCIO Factset Analytics Block Liquidity

As of 07/29/21
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

3,308
$107.00K
11
0
0.29%
$0.09
0.05%
0.23% / -0.14%
None
100.00%
50,000
0.00
0.02%
--
0
$32.47
N/A

OCIO MSCI ESG Ratings

6.20 / 10
71.86
52.99
5.97%
4.41%
179.36