ClearShares OCIO ETF
OCIO
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 17 State Street, 21st Floor New York NY United States of America 10004
- IPO Date
- Jun 29, 2017
- CIK
- 0001540305
- Website
- clear-shares.com
- Similar Companies
- Business
- ClearShares OCIO ETF (NYSE Arca: OCIO) is an actively managed exchange-traded fund that seeks to outperform a traditional 60/40 blend of global equity and fixed-income investments through a diversified portfolio of primarily passive index-based exchange-traded funds (ETFs), supplemented by actively managed ETFs and individual securities where advantageous; it employs a covered call strategy on approximately 1% to 10% of total assets to generate additional income and mitigate potential market losses. The fund's holdings, typically numbering 20 to 50 positions, include major equity ETFs such as Invesco QQQ Trust (QQQ), Vanguard FTSE Developed Markets ETF (VEA), Technology Select Sector SPDR Fund (XLK), and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM); fixed-income and alternatives components feature iShares 3-7 Year Treasury Bond ETF (IEI), iShares 1-3 Year Treasury Bond ETF (SHY), ClearShares Ultra-Short Maturity ETF (OPER), and iShares 0-5 Year TIPS Bond ETF (STIP), with target allocations of 40%-70% equities, 20%-50% fixed income, 0%-20% alternatives, and up to 5% cash. Launched on June 26, 2017, and advised by ClearShares LLC—a Delaware limited liability company founded in 2017 and headquartered in New York, NY, with current operations based in Marco Island, FL—the ETF targets institutional and retail investors seeking a cost-effective alternative to traditional outsourced chief investment officer (OCIO) services, distributed by Quasar Distributors, LLC. In October 2021, ClearShares LLC appointed Blueprint Investment Partners LLC as sub-adviser to the OCIO ETF, enhancing its portfolio management with expertise from professionals including President and Co-Founder Brandon Langley; the fund has since grown to approximately $168 million in net assets as of November 2025, reflecting sustained institutional interest including recent purchases by firms such as OLD Mission Capital LLC. With a net expense ratio of 0.65% (including 0.55% management fee and 0.11% acquired fund fees), quarterly distributions (latest $0.2468 payable September 30, 2025), and portfolio managers Jon Robinson and Brandon Langley, OCIO operates globally via its underlying ETFs, spanning U.S., developed international, and emerging markets equities alongside U.S. investment-grade fixed income.