ETF overview
The ClearShares OCIO ETF (the Fund) is designed to outperform a conventional investment portfolio split between 60% global stocks and 40% bonds. This portfolio employs an active management strategy. While its diversified holdings largely comprise passively managed, index-tracking exchange-traded funds, the fund's managers also strategically invest in actively managed ETFs or specific individual securities when they identify a potential benefit for the OCIO.
Fund facts
- Expense ratio
- 0.66%
- Fund assets
- 170.1M USD (all share classes)
- Issuer
- ClearShares
- Inception date
- Jun 26, 2017
- Number of holdings
- 58
Breakdown
Holdings (58)
| Name | Ticker | Weight |
|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | 6.86% |
| Vanguard Morningstar Value ETF | VTV | 5.85% |
| VANGUARD FTSE DEVELOPED ETF | VEA | 5.49% |
| Vanguard Morningstar Total Stock Market ETF | VTI | 4.75% |
| State Street SPDR S&P 500 ETF Trust | SPY | 4.68% |
| iShares Core S&P 500 ETF | IVV | 4.57% |
| WisdomTree Floating Rate Treasury Fund | USFR | 4.41% |
| Vanguard S&P 500 ETF | VOO | 4.29% |
| VanEck Commodity Strategy ETF | PIT | 3.99% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 3.57% |
| and 45 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.66%
- Fund assets
- 170.1M USD (all share classes)
- Issuer
- ClearShares
- Inception date
- Jun 26, 2017
- Number of holdings
- 58
| Name | Ticker | Weight |
|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | 6.86% |
| Vanguard Morningstar Value ETF | VTV | 5.85% |
| VANGUARD FTSE DEVELOPED ETF | VEA | 5.49% |
| Vanguard Morningstar Total Stock Market ETF | VTI | 4.75% |
| State Street SPDR S&P 500 ETF Trust | SPY | 4.68% |
| iShares Core S&P 500 ETF | IVV | 4.57% |
| WisdomTree Floating Rate Treasury Fund | USFR | 4.41% |
| Vanguard S&P 500 ETF | VOO | 4.29% |
| VanEck Commodity Strategy ETF | PIT | 3.99% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 3.57% |
| and 45 more | ||
The ClearShares OCIO ETF (the Fund) is designed to outperform a conventional investment portfolio split between 60% global stocks and 40% bonds. This portfolio employs an active management strategy. While its diversified holdings largely comprise passively managed, index-tracking exchange-traded funds, the fund's managers also strategically invest in actively managed ETFs or specific individual securities when they identify a potential benefit for the OCIO.
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