ClearShares OCIO ETF (OCIO)
$37,81
▲ +0,07 (+0,19%)
Perubahan 1 hari
$37,37 – $38,42
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
OCIO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,49% | ▲ +0,49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,33% | ▼ -0,33% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$16.5M
Kuartal berakhir Mei 2026
-$13.0M
12 bulan terakhir
+$2.8M
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.
Komposisi Penuh 66 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $43.2M | 25,76 | 43.211.886 | STIV | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $12.0M | 7,13 | 16.199 | EC | US |
| Vanguard FTSE Developed Market | 921943858 | $9.6M | 5,74 | 134.062 | EC | US |
| Vanguard Value ETF | 922908744 | $9.4M | 5,61 | 44.383 | EC | US |
| Vanguard Total Stock Market ET | 922908769 | $8.0M | 4,78 | 21.540 | EC | US |
| State Street SPDR S&P 500 ETF | 78462F103 | $7.9M | 4,69 | 10.389 | EC | US |
| iShares Core S&P 500 ETF | 464287200 | $7.7M | 4,58 | 10.111 | EC | US |
| WisdomTree Floating Rate Treas | 97717Y527 | $7.4M | 4,44 | 148.000 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $7.2M | 4,30 | 10.366 | EC | US |
| iShares MSCI EAFE ETF | 464287465 | $6.8M | 4,06 | 65.038 | EC | US |
| iShares 3-7 Year Treasury Bond | 464288661 | $6.6M | 3,91 | 55.744 | EC | US |
| iShares 1-3 Year Treasury Bond | 464287457 | $6.1M | 3,65 | 74.476 | EC | US |
| Schwab International Equity ET | 808524805 | $6.1M | 3,63 | 219.257 | EC | US |
| iShares Currency Hedged MSCI E | 46434V803 | $5.7M | 3,40 | 125.090 | EC | US |
| Clearshares Ultra-Short Maturi | 26922A453 | $5.6M | 3,34 | 56.002 | EC | US |
| iShares Russell Mid-Cap Growth | 464287481 | $5.3M | 3,17 | 37.188 | EC | US |
| State Street SPDR Portfolio S& | 78464A805 | $5.1M | 3,07 | 56.124 | EC | US |
| Vanguard FTSE Emerging Markets | 922042858 | $4.8M | 2,89 | 80.961 | EC | US |
| Vanguard Information Technolog | 92204A702 | $4.8M | 2,88 | 39.963 | EC | US |
| Goldman Sachs Access Treasury | 381430529 | $3.6M | 2,17 | 36.328 | EC | US |
| Vanguard Growth ETF | 922908736 | $3.6M | 2,12 | 39.667 | EC | US |
| AB Disruptors ETF | 00039J509 | $3.0M | 1,77 | 20.894 | EC | US |
| Vanguard High Dividend Yield E | 921946406 | $3.0M | 1,76 | 18.586 | EC | US |
| Invesco Dorsey Wright Emerging | 46138E867 | $2.9M | 1,71 | 88.099 | EC | US |
| iShares MSCI USA Momentum Fact | 46432F396 | $2.6M | 1,54 | 8.181 | EC | US |
| iShares Core S&P Mid-Cap ETF | 464287507 | $2.5M | 1,49 | 33.516 | EC | US |
| Roundhill Memory ETF | 77926X320 | $2.3M | 1,39 | 37.000 | EC | US |
| iShares Russell 1000 Growth ET | 464287614 | $2.3M | 1,38 | 18.164 | EC | US |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $2.0M | 1,19 | 19.213 | EC | US |
| iShares Semiconductor ETF | 464287523 | $2.0M | 1,19 | 3.500 | EC | US |
| iShares Russell 2000 ETF | 464287655 | $2.0M | 1,18 | 6.800 | EC | US |
| VanEck Commodity Strategy ETF | 92189H771 | $2.0M | 1,17 | 27.000 | EC | US |
| iShares MSCI Emerging Markets | 46434G764 | $1.8M | 1,04 | 17.324 | EC | US |
| First American Government Obli | 31846V336 | $900K | 0,54 | 899.589 | STIV | US |
| Conductor Global Equity Value | 90214Q584 | $843K | 0,50 | 51.286 | EC | US |
| Bastion Energy ETF | 02072Q671 | $697K | 0,42 | 18.000 | EC | US |
| NVIDIA Corp | 67066G104 | $632K | 0,38 | 2.991 | EC | US |
| iShares Core S&P Small-Cap ETF | 464287804 | $630K | 0,38 | 4.541 | EC | US |
| Apple Inc | 037833100 | $536K | 0,32 | 1.717 | EC | US |
| Amazon.com Inc | 023135106 | $348K | 0,21 | 1.287 | EC | US |
| Alphabet Inc | 02079K305 | $294K | 0,18 | 773 | EC | US |
| Broadcom Inc | 11135F101 | $285K | 0,17 | 637 | EC | US |
| Alphabet Inc | 02079K107 | $235K | 0,14 | 623 | EC | US |
| Tesla Inc | 88160R101 | $147K | 0,09 | 337 | EC | US |
| Eli Lilly & Co | 532457108 | $103K | 0,06 | 93 | EC | US |
| Micron Technology Inc | 595112103 | $99K | 0,06 | 102 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $85K | 0,05 | 165 | EC | US |
| Exxon Mobil Corp | 30231G102 | $80K | 0,05 | 553 | EC | US |
| Walmart Inc | 931142103 | $75K | 0,04 | 649 | EC | US |
| Johnson & Johnson | 478160104 | $71K | 0,04 | 315 | EC | US |
Dividen 30 pembayaran
9,00%Imbal hasil TTM
$3,40Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1640 |
| 30 Maret 2026 | $0,0780 |
| 30 Des. 2025 | $3,1600 |
| 29 Sep. 2025 | $0,2470 |
| 27 Juni 2025 | $0,1020 |
| 28 Maret 2025 | $0,0550 |
| 30 Des. 2024 | $0,2460 |
| 27 Sep. 2024 | $0,1430 |
| 27 Juni 2024 | $0,0800 |
| 26 Maret 2024 | $0,1670 |
| 27 Des. 2023 | $0,2600 |
| 27 Sep. 2023 | $0,1600 |
| 28 Juni 2023 | $0,1230 |
| 29 Maret 2023 | $0,1700 |
| 28 Des. 2022 | $0,6270 |
| 28 Sep. 2022 | $0,1080 |
| 28 Juni 2022 | $0,1050 |
| 29 Maret 2022 | $0,0600 |
| 30 Des. 2021 | $0,6380 |
| 29 Des. 2021 | $0,6380 |
| 28 Sep. 2021 | $0,1180 |
| 28 Juni 2021 | $0,1230 |
| 29 Maret 2021 | $0,0560 |
| 30 Des. 2020 | $0,4160 |
| 28 Sep. 2020 | $0,1690 |
| 26 Juni 2020 | $0,0770 |
| 27 Maret 2020 | $0,2090 |
| 27 Des. 2019 | $0,6190 |
| 28 Des. 2018 | $0,5190 |
| 28 Des. 2017 | $0,2250 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | $5.692.486 | 33,55% | 150.565 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $5.680.577 | 33,48% | 150.250 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.284.933 | 13,47% | 60.436 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.551.960 | 9,15% | 41.049 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1.327.756 | 7,83% | 35.119 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $266.122 | 1,57% | 7.553 | Saham | 30 Juni 2025 |
| Colonial Trust Co / SC | $157.128 | 0,93% | 4.156 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.970 | 0,02% | 105 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.470 | 0,01% | 38.894 | Saham | 30 Juni 2026 |