OCIO

Fund Description
The Fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ( ETFs ) and index-based ETFs (collectively, Underlying Funds ), that provide exposure to a broad range of asset classes. The Underlying Funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures. The Fund allocates its assets across asset classes, industries, geographic regions, and industries, subject to certain diversification and liquidity considerations. The Fund s investments in foreign countries may include exposure to emerging markets.
Fund Profile
Fund Name ClearShares OCIO ETF
Fund Exchange Ticker OCIO
Fund Sponsor Exchange Traded Concepts
Fund ISIN US26922A7274
Net Expense Ratio 0.63 %
Fund Inception Date 27 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 121.31 Million (USD)
1 Month Total Return 1.45 %
Year To Date Return 2.21 %
1 Year Total Return 10.64 %
3 Year Annualized Total Return 5.93 %
NAV 30.7117
Share Outstanding 3,950,000
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF VWO ETF 0.0490000000
VANGUARD FTSE DEVELOPED ETF VEA ETF 0.0478000000
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US VEU ETF 0.0474000000
ISHARES TR CORE MSCI TOTAL IXUS ETF 0.0470000000
VANGUARD VALUE ETF VTV ETF 0.0452000000
ISHARES CORE MSCI EAFE ETF IEFA ETF 0.0447000000
VANGUARD GROWTH ETF VUG ETF 0.0425000000
ISHARES CORE U.S. AGGREGATE AGG ETF 0.0407000000
VANGUARD S&P 500 ETF VOO ETF 0.0403000000
SPDR PORTFOLIO S&P 1500 COMP SPTM ETF 0.0402000000