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ETF NYSE Arca USD

ClearShares OCIO ETF OCIO

Issuer: not identified from the fund name SEC registrant: ETF Series Solutions Equity · US
Watch OCIO (sign in) Add to portfolio (OCIO) Set an alert for OCIO Compare OCIO with other ETFs Position size calculator for OCIO at 37.47 USD

How position sizing works
Last price 37.47 USD Change: Up +0.07 Percent change: Up +0.19%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.65%
Prospectus 30 Sep 2025
Net assets
$167.7M
As of 31 May 2026
Holdings
66
As of 31 May 2026
12-month distribution yield
9.36%
Quarterly
Asset class
Equity
From holdings

ClearShares OCIO ETF (OCIO) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$37.47 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$167.73 million as of 31 May 2026. Its latest holdings report lists 66 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.51 a unit, a 12-month distribution yield of 9.36%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.66%
Net, after fee waivers or reimbursements
0.65%
Management fee
0.55%
Prospectus date
30 Sep 2025
Filed with the SEC
26 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$167,734,316
Total assets
$211,262,539
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 66 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

OCIO top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 25.76% $43.2M Short-term investment vehicles (cash funds) United States USD
2 Invesco QQQ Trust Series 1 US46090E1038 7.13% $12.0M Equity (common) United States USD
3 Vanguard FTSE Developed Market Vanguard FTSE Developed Markets ETF US9219438580 5.74% $9.6M Equity (common) United States USD
4 Vanguard Value ETF US9229087443 5.61% $9.4M Equity (common) United States USD
5 Vanguard Total Stock Market ET Vanguard Total Stock Market ETF US9229087690 4.78% $8.0M Equity (common) United States USD
6 State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust US78462F1030 4.69% $7.9M Equity (common) United States USD
7 iShares Core S&P 500 ETF US4642872000 4.58% $7.7M Equity (common) United States USD
8 WisdomTree Floating Rate Treas WisdomTree Floating Rate Treasury Fund US97717Y5270 4.44% $7.4M Equity (common) United States USD
9 Vanguard S&P 500 ETF US9229083632 4.30% $7.2M Equity (common) United States USD
10 iShares MSCI EAFE ETF US4642874659 4.06% $6.8M Equity (common) United States USD
11 iShares 3-7 Year Treasury Bond iShares 3-7 Year Treasury Bond ETF US4642886612 3.91% $6.6M Equity (common) United States USD
12 iShares 1-3 Year Treasury Bond iShares 1-3 Year Treasury Bond ETF US4642874576 3.65% $6.1M Equity (common) United States USD
13 Schwab International Equity ET Schwab International Equity ETF US8085248057 3.63% $6.1M Equity (common) United States USD
14 iShares Currency Hedged MSCI E iShares Currency Hedged MSCI EAFE ETF US46434V8037 3.40% $5.7M Equity (common) United States USD
15 Clearshares Ultra-Short Maturi Clearshares Ultra-Short Maturity ETF US26922A4537 3.34% $5.6M Equity (common) United States USD
16 iShares Russell Mid-Cap Growth iShares Russell Mid-Cap Growth ETF US4642874816 3.17% $5.3M Equity (common) United States USD
17 State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF US78464A8053 3.07% $5.1M Equity (common) United States USD
18 Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Markets ETF US9220428588 2.89% $4.8M Equity (common) United States USD
19 Vanguard Information Technolog Vanguard Information Technology ETF US92204A7028 2.88% $4.8M Equity (common) United States USD
20 Goldman Sachs Access Treasury Goldman Sachs Access Treasury 0-1 Year ETF US3814305294 2.17% $3.6M Equity (common) United States USD
21 Vanguard Growth ETF US9229087369 2.12% $3.6M Equity (common) United States USD
22 AB Disruptors ETF US00039J5092 1.77% $3.0M Equity (common) United States USD
23 Vanguard High Dividend Yield E Vanguard High Dividend Yield ETF US9219464065 1.76% $3.0M Equity (common) United States USD
24 Invesco Dorsey Wright Emerging Invesco Dorsey Wright Emerging Markets Momentum ETF US46138E8672 1.71% $2.9M Equity (common) United States USD
25 iShares MSCI USA Momentum Fact iShares MSCI USA Momentum Factor ETF US46432F3964 1.54% $2.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 66 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.64%
Short-term investment vehicles (cash funds) 26.30%
Equity derivatives -0.14%

Country

Country by weight
CountryWeightBar
United States 125.79%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 125.79%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Miscellaneous 7.13%
Unknown 4.69%
Technology 1.18%
Consumer Discretionary 0.31%
Industrials 0.12%
Health Care 0.10%
Finance 0.03%
Energy 0.03%

Partial coverage: sectors are known for 13.6% of net assets (17% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.5080
4 payments per unit
12-month yield
9.36%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.5080) ÷ latest price ($37.47) × 100 = 9.36%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
OCIO distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1060
29 Jun 2026$0.1640
30 Mar 2026$0.0780
30 Dec 2025$3.1600
29 Sep 2025$0.2470
27 Jun 2025$0.1020
28 Mar 2025$0.0550
30 Dec 2024$0.2460
27 Sep 2024$0.1430
27 Jun 2024$0.0800
26 Mar 2024$0.1670
27 Dec 2023$0.2600
27 Sep 2023$0.1600
28 Jun 2023$0.1230
29 Mar 2023$0.1700
28 Dec 2022$0.6270
28 Sep 2022$0.1080
28 Jun 2022$0.1050
29 Mar 2022$0.0600
30 Dec 2021$0.6380
29 Dec 2021$0.6380

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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