OCIO · ARCA · ETF
ClearShares OCIO ETF (OCIO) Price, Holdings & Fees
ClearShares OCIO ETF (OCIO) closed at $928.99 on Oct 9, 2026, down 0.56% from the previous close of $934.25.
Share price, past year
1Y +43.60%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $928.99 |
| Sep 30, 2026 | $926.24 |
| Aug 31, 2026 | $921.91 |
| Jul 31, 2026 | $892.66 |
| Jun 30, 2026 | $817.89 |
| May 29, 2026 | $822.22 |
| Apr 30, 2026 | $830.83 |
| Mar 31, 2026 | $746.42 |
| Feb 27, 2026 | $722.87 |
| Jan 30, 2026 | $709.62 |
| Dec 31, 2025 | $700.25 |
| Nov 28, 2025 | $698.35 |
| Oct 31, 2025 | $678.93 |
Key statistics
- Expense ratio
- 0.65%
- as of Sep 30, 2025
- Net assets
- $167.7M
- as of May 31, 2026
- Holdings
- 66
- as of May 31, 2026
- 52-week range
- $633.52 – $942.58
ClearShares OCIO ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
ClearShares OCIO ETF held 66 investments worth $167.73M as of May 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 25.76% of the fund.
Top 25 of 66 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.64% |
| Cash and short-term investments | 26.30% |
| Derivatives | −0.14% |
| Country | % of fund |
|---|---|
| United States | 125.79% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ClearShares OCIO ETF's total return was +5.55%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.95% |
| Apr 30, 2026 | +6.28% |
| Mar 31, 2026 | −4.46% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ClearShares OCIO ETF
- Ticker
- OCIO
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ETF Series Solutions
- SEC series ID
- S000057712
- SEC CIK
- 0001540305
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 26, 2026
Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind ClearShares OCIO ETF, and cover all of its funds.
Frequently asked questions
What is OCIO's price?
ClearShares OCIO ETF (OCIO) closed at $928.99 on Oct 9, 2026, down 0.56% from the previous close of $934.25.
What is OCIO's expense ratio?
ClearShares OCIO ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does OCIO hold?
ClearShares OCIO ETF held 66 investments worth $167.73M as of May 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 25.76% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Invesco QQQ Trust Series 1, Vanguard FTSE Developed Market, Vanguard Value ETF, Vanguard Total Stock Market ET.
How has OCIO performed?
Over the 3 months to May 31, 2026, ClearShares OCIO ETF's total return was +5.55%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures