As of Mar 31, 2025
ClearShares OCIO ETF (ARCA: OCIO)
Ticker | Name | Share % | |
---|---|---|---|
VUG | Vanguard Growth Etf | 5.83% | |
QQQ | Invesco QQQ Trust Series 1 | 5.71% | |
XLK | Technology Select Sector Spdr Fund | 5.05% | |
SPMO | Invesco S&P 500 Momentum ETF | 5.23% | |
IEI | Ishares 3 -7 Year Treasury Bond ETF | 4.78% | |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 4.79% | |
VTI | Vanguard Total Stock Market ETF | 4.43% | |
OPER | Clearshares Ultra-Short Maturi | 4.15% | |
IVV | Ishares Core S&p 500 ETF | 4.24% | |
VTV | Vanguard Value ETF | 4.19% | |
CLTL | Invesco Treasury Collateral ETF | 5.03% | |
BIL | Spdr Bbg Barc 1-3 Month T | 4.51% |
The OCIO ETF is currently trading at $32.19, which represents a 1.21% change. Over the past 52 weeks, the ETF has traded as high as $35.39 and as low as $30.60.
The expense ratio of OCIO is 0.64%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for OCIO is 140.06M. This represents the total market value of the assets managed by the ETF.
OCIO follows a Allocation/Balanced investment style.
The top holdings of OCIO include: VUG (5.83%), QQQ (5.71%), XLK (5.05%), SPMO (5.23%), IEI (4.78%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for OCIO is currently not available.