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 0.67 %
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 14 June 2019
Asset Under Management 109.17 Million (USD)
1 Month Total Return 1.00 %
Year To Date Return 9.66 %
1 Year Total Return -0.24 %
3 Year Annualized Total Return
NAV 26.3067
Share Outstanding 4,150,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD TOTAL STOCK MKT ETF VTI ETF 0.0471000000
VANGUARD S&P 500 ETF VOO ETF 0.0464000000
ISHARES CORE S&P 500 ETF IVV ETF 0.0462000000
ETF SER SOLUTIONS CLEARSHS ULTRA OPER ETF 0.0449000000
VANGUARD BD INDEX FD INC INTERMED TERM BIV ETF 0.0443000000
VANGUARD GROWTH ETF VUG ETF 0.0433000000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH ETF 0.0432000000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF VWO ETF 0.0424000000
VANGUARD TOTAL BOND MARKET BND ETF 0.0414000000
ISHARES TR MIN VOL USA ETF USMV ETF 0.0410000000