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 15 March 2019
Asset Under Management 109.24 Million (USD)
1 Month Total Return 1.94 %
Year To Date Return 8.35 %
1 Year Total Return -1.41 %
3 Year Annualized Total Return
NAV 26.0094
Share Outstanding 4,200,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD TOTAL STOCK MKT ETF VTI ETF 0.0471000000
ISHARES CORE S&P 500 ETF IVV ETF 0.0459000000
VANGUARD S&P 500 ETF VOO ETF 0.0459000000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF VWO ETF 0.0455000000
ETF SER SOLUTIONS CLEARSHS ULTRA OPER EQUI 0.0453000000
Cash & Other CASH 0.0442000000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH ETF 0.0430000000
VANGUARD GROWTH ETF VUG ETF 0.0423000000
ISHARES EDGE MSCI USA VALUE VLUE ETF 0.0415000000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US VEU ETF 0.0404000000