OCIOClearShares OCIO ETF
Seeks to outperform a traditional 60/40 mix of global equity and fixed income investments.
By ClearShares · Launched 2017
Annual Cost
0.65%
#3,543 of 6,035 · average
Fund Size
$174M
#2,582 of 6,035 · mid-size
Return (1Y)
+12.0%
Track Record
9 years
#1,564 of 6,035 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,151+11.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Active selection
Holdings
By weightConcentration
Top 10 holdings = 50.4% of fundmoderately concentrated
Invesco QQQ Trust Series 1
6.3%
Vanguard FTSE Developed Market
6.0%
Mount Vernon Liquid Assets Portfolio, LLC
5.7%
State Street SPDR Portfolio S&
5.0%
State Street Technology Select
4.8%
Vanguard Total Stock Market ET
4.7%
State Street SPDR S&P 500 ETF
4.6%
iShares Core S&P 500 ETF
4.5%
iShares MSCI EAFE ETF
4.4%
Vanguard Value ETF
4.3%
Asset allocation
Stocks
79.4%
Bonds
12.7%
Cash
6.7%
Other
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.5%Moderate
Year-on-year price swings
Max drawdown
-24.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.19Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to outperform a traditional 60/40 mix of global equity and fixed income investments.
- Strategy
- Actively manages a "fund of funds" investing primarily in other registered investment companies, including actively managed and index-based ETFs, to achieve exposure across asset classes, industries, and geographic regions. Aims to outperform a traditional 60/40 mix of global equity and fixed income investments.
- Inception date
- June 26, 2017
- Fund family
- ClearShares
Similar funds
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Data updated on 2026-09-18