ClearShares OCIO ETF (OCIO)
OCIO is an actively managed ETF by ClearShares LLC. OCIO launched on Jun 27, 2017 and has a 0.61% expense ratio.
ETF Info
Jun 27, 2017
Developed Markets (Broad)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
OCIO has an expense ratio of 0.61%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ClearShares OCIO ETF (OCIO) returned -0.42% year-to-date (YTD) and 7.73% over the past 12 months.
OCIO
-0.42%
5.87%
-1.88%
7.73%
8.74%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of OCIO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.19% | -0.70% | -3.49% | 0.38% | 1.29% | -0.42% | |||||||
| 2024 | 0.51% | 2.48% | 1.84% | -3.31% | 3.64% | 2.72% | 0.86% | 1.87% | 1.60% | -1.59% | 3.37% | -1.65% | 12.77% |
| 2023 | 3.73% | -2.32% | 1.81% | 0.89% | -0.57% | 3.78% | 1.84% | -1.44% | -3.30% | -1.25% | 5.11% | 3.54% | 12.03% |
| 2022 | -4.27% | -2.06% | 1.34% | -5.34% | 0.31% | -4.58% | 3.95% | -2.19% | -5.18% | 3.99% | 3.91% | -2.43% | -12.49% |
| 2021 | -0.23% | 1.33% | 1.84% | 2.66% | 1.36% | 0.78% | 0.66% | 1.54% | -3.02% | 3.42% | -1.51% | 3.84% | 13.19% |
| 2020 | -0.26% | -4.52% | -8.69% | 8.05% | 1.92% | 2.18% | 3.28% | 3.37% | -1.81% | -1.76% | 7.56% | 2.93% | 11.54% |
| 2019 | 5.63% | 1.93% | 0.95% | 1.92% | -3.49% | 4.22% | 0.21% | -0.38% | 1.07% | 1.73% | 1.83% | 1.84% | 18.61% |
| 2018 | 2.84% | -2.07% | -1.74% | -0.13% | 0.35% | -0.38% | 1.47% | 1.35% | -0.26% | -5.49% | 0.66% | -5.00% | -8.41% |
| 2017 | -0.08% | 1.80% | 0.20% | 1.36% | 1.37% | 1.38% | 1.81% | 8.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OCIO is 74, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ClearShares OCIO ETF (OCIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ClearShares OCIO ETF provided a 1.55% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.64 | $0.71 | $0.90 | $0.94 | $0.87 | $0.62 | $0.52 | $0.23 |
Dividend yield | 1.55% | 1.87% | 2.32% | 3.21% | 2.83% | 2.90% | 2.22% | 2.16% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearShares OCIO ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.25 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.26 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.63 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.64 | $0.94 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.42 | $0.87 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2017 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ClearShares OCIO ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearShares OCIO ETF was 24.21%, occurring on Mar 19, 2020. Recovery took 67 trading sessions.
The current ClearShares OCIO ETF drawdown is 4.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.21% | Feb 13, 2020 | 19 | Mar 19, 2020 | 67 | Aug 5, 2020 | 86 |
| -17.2% | Jan 5, 2022 | 189 | Oct 12, 2022 | 323 | Feb 9, 2024 | 512 |
| -14.37% | Jan 30, 2018 | 133 | Dec 24, 2018 | 156 | Oct 25, 2019 | 289 |
| -13.32% | Feb 14, 2025 | 37 | Apr 8, 2025 | — | — | — |
| -6.69% | Jul 17, 2024 | 14 | Aug 5, 2024 | 31 | Sep 19, 2024 | 45 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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