ClearShares OCIO ETF (OCIO)
Holdings data is not available for this fund yet.
OCIO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.49% | ▲ +0.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.33% | ▼ -0.06% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | $56K | 0.03 | 491 | EC | US |
| Costco Wholesale Corp | 22160K105 | $55K | 0.03 | 58 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $55K | 0.03 | 185 | EC | US |
| Caterpillar Inc | 149123101 | $54K | 0.03 | 62 | EC | US |
| Chevron Corp | 166764100 | $46K | 0.03 | 254 | EC | US |
| Visa Inc | 92826C839 | $36K | 0.02 | 111 | EC | US |
| Unknown security | · | -$4K | 0.00 | -45 | DE | US |
| Unknown security | · | -$6K | 0.00 | -103 | DE | US |
| Unknown security | · | -$7K | 0.00 | -113 | DE | US |
| Unknown security | · | -$10K | -0.01 | -103 | DE | US |
| Unknown security | · | -$18K | -0.01 | -650 | DE | US |
| Unknown security | · | -$18K | -0.01 | -101 | DE | US |
| Unknown security | · | -$18K | -0.01 | -215 | DE | US |
| Unknown security | · | -$39K | -0.02 | -161 | DE | US |
| Unknown security | · | -$55K | -0.03 | -81 | DE | US |
| Unknown security | · | -$62K | -0.04 | -399 | DE | US |
Dividends 31 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1060 |
| June 29, 2026 | $0.1640 |
| March 30, 2026 | $0.0780 |
| Dec. 30, 2025 | $3.1600 |
| Sept. 29, 2025 | $0.2470 |
| June 27, 2025 | $0.1020 |
| March 28, 2025 | $0.0550 |
| Dec. 30, 2024 | $0.2460 |
| Sept. 27, 2024 | $0.1430 |
| June 27, 2024 | $0.0800 |
| March 26, 2024 | $0.1670 |
| Dec. 27, 2023 | $0.2600 |
| Sept. 27, 2023 | $0.1600 |
| June 28, 2023 | $0.1230 |
| March 29, 2023 | $0.1700 |
| Dec. 28, 2022 | $0.6270 |
| Sept. 28, 2022 | $0.1080 |
| June 28, 2022 | $0.1050 |
| March 29, 2022 | $0.0600 |
| Dec. 30, 2021 | $0.6380 |
| Dec. 29, 2021 | $0.6380 |
| Sept. 28, 2021 | $0.1180 |
| June 28, 2021 | $0.1230 |
| March 29, 2021 | $0.0560 |
| Dec. 30, 2020 | $0.4160 |
| Sept. 28, 2020 | $0.1690 |
| June 26, 2020 | $0.0770 |
| March 27, 2020 | $0.2090 |
| Dec. 27, 2019 | $0.6190 |
| Dec. 28, 2018 | $0.5190 |
| Dec. 28, 2017 | $0.2250 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | $5,692,486 | 33.55% | 150,565 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $5,680,577 | 33.48% | 150,250 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,284,933 | 13.47% | 60,436 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,551,960 | 9.15% | 41,049 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1,327,756 | 7.83% | 35,119 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $266,122 | 1.57% | 7,553 | Shares | June 30, 2025 |
| Colonial Trust Co / SC | $157,128 | 0.93% | 4,156 | Shares | June 30, 2026 |
| UBS Group AG | $3,970 | 0.02% | 105 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,470 | 0.01% | 38,894 | Shares | June 30, 2026 |