OCIOCLEARSHARES OCIO ETF
CLEARSHARES OCIO ETF
$38.05+0.64% vs prior close
333852-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.7% 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
969avg daily volume, 30 days
35holdings · US-domiciled
2024listed July 5, 2024 · beta 0.83
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.4% |
| 1 month | -0.0% |
| 3 months | +2.1% |
| 6 months | +10.8% |
| YTD | +9.7% |
| 1 year | +2.2% |
| 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
10%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-12.5%deepest fall from a peak, 1 year
-0.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK