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
| Issuer | ClearShares LLC |
|---|---|
| Inception Date | Jun 27, 2017 |
| Region | Developed Markets (Broad) |
| Category | Diversified Portfolio, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
OCIO features an expense ratio of 0.61%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: OCIO vs. GAA, OCIO vs. BNDC, OCIO vs. BNDX, OCIO vs. SCHZ, OCIO vs. IAGG, OCIO vs. AOR, OCIO vs. BND, OCIO vs. AOM, OCIO vs. AOK, OCIO vs. AOA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ClearShares OCIO ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ClearShares OCIO ETF had a return of 14.44% year-to-date (YTD) and 22.11% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.44% | 25.70% |
| 1 month | 1.70% | 3.51% |
| 6 months | 9.79% | 14.80% |
| 1 year | 22.11% | 37.91% |
| 5 years (annualized) | 8.51% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.50% | 2.48% | 1.84% | -3.31% | 3.64% | 2.72% | 0.86% | 1.87% | 1.60% | -1.59% | 14.44% | ||
| 2023 | 3.73% | -2.32% | 1.81% | 0.89% | -0.57% | 3.78% | 1.84% | -1.44% | -3.30% | -1.25% | 5.11% | 3.55% | 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% | -5.01% | -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 70, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
ClearShares OCIO ETF provided a 1.87% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.71 | $0.90 | $0.94 | $0.87 | $0.62 | $0.52 | $0.23 |
Dividend yield | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.39 | |
| 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.
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.
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 |
| -6.69% | Jul 17, 2024 | 14 | Aug 5, 2024 | 31 | Sep 19, 2024 | 45 |
| -4.75% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The current ClearShares OCIO ETF volatility is 2.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.