ClearShares OCIO ETF
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.1%
1 yr return
18.3%
3 Yr Avg Return
3.3%
5 Yr Avg Return
7.2%
Net Assets
$133 M
Holdings in Top 10
72.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OCIO - Profile
Distributions
- YTD Total Return 11.1%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.44%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameClearShares OCIO ETF
-
Fund Family NameClearShares
-
Inception DateJun 26, 2017
-
Shares Outstanding4250000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJon Robinson
Fund Description
OCIO - Performance
Return Ranking - Trailing
Period | OCIO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -3.2% | 57.3% | 39.80% |
1 Yr | 18.3% | -2.8% | 64.3% | 64.54% |
3 Yr | 3.3%* | -5.5% | 13.7% | 33.33% |
5 Yr | 7.2%* | -3.3% | 19.4% | 45.92% |
10 Yr | N/A* | 0.9% | 11.9% | 53.81% |
* Annualized
Return Ranking - Calendar
Period | OCIO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -12.2% | 23.9% | 60.75% |
2022 | -15.2% | -34.7% | 2.8% | 21.26% |
2021 | 10.0% | -11.9% | 18.1% | 19.27% |
2020 | 8.1% | -20.9% | 39.7% | 44.76% |
2019 | 16.0% | 0.8% | 25.7% | 28.76% |
Total Return Ranking - Trailing
Period | OCIO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -3.2% | 57.3% | 39.80% |
1 Yr | 18.3% | -2.8% | 64.3% | 64.54% |
3 Yr | 3.3%* | -5.5% | 13.7% | 33.33% |
5 Yr | 7.2%* | -3.3% | 19.4% | 45.92% |
10 Yr | N/A* | 0.9% | 11.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | OCIO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -12.2% | 26.8% | 71.72% |
2022 | -12.5% | -29.0% | 10.9% | 28.74% |
2021 | 13.2% | -3.0% | 27.3% | 50.99% |
2020 | 11.6% | -19.5% | 40.6% | 60.48% |
2019 | 18.6% | 2.2% | 32.7% | 66.67% |
OCIO - Holdings
Concentration Analysis
OCIO | Category Low | Category High | OCIO % Rank | |
---|---|---|---|---|
Net Assets | 133 M | 789 K | 230 B | 80.66% |
Number of Holdings | 35 | 2 | 16015 | 54.98% |
Net Assets in Top 10 | 107 M | 577 K | 69.8 B | 75.90% |
Weighting of Top 10 | 72.66% | 10.8% | 122.7% | 43.00% |
Top 10 Holdings
- Mount Vernon Liquid Assets Portfolio, LLC 28.97%
- Vanguard Growth ETF 5.74%
- Invesco QQQ Trust Series 1 5.65%
- Technology Select Sector SPDR Fund 5.26%
- Invesco SP 500 Momentum ETF 4.99%
- SPDR Portfolio SP 1500 Composite Stock Market ETF 4.76%
- iShares 3-7 Year Treasury Bond ETF 4.56%
- Vanguard Total Stock Market ETF 4.39%
- iShares Core SP 500 ETF 4.19%
- Vanguard Value ETF 4.14%
Asset Allocation
Weighting | Return Low | Return High | OCIO % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 0.00% | 100.16% | 25.54% |
Cash | 29.49% | -7.92% | 100.00% | 0.87% |
Convertible Bonds | 0.78% | 0.00% | 23.84% | 32.27% |
Preferred Stocks | 0.00% | 0.00% | 23.91% | 59.88% |
Other | 0.00% | -42.55% | 113.97% | 67.39% |
Bonds | 0.00% | 0.00% | 74.58% | 76.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OCIO % Rank | |
---|---|---|---|---|
Real Estate | 17.48% | 0.00% | 65.01% | 5.10% |
Technology | 15.10% | 0.00% | 44.21% | 81.34% |
Financial Services | 13.22% | 0.00% | 38.77% | 70.85% |
Healthcare | 12.08% | 0.00% | 29.35% | 78.13% |
Industrials | 9.46% | 0.00% | 24.37% | 65.74% |
Consumer Defense | 7.93% | 0.00% | 15.14% | 25.95% |
Consumer Cyclical | 7.90% | 0.00% | 19.36% | 74.78% |
Communication Services | 5.96% | 0.00% | 38.10% | 75.07% |
Energy | 4.28% | 0.00% | 85.65% | 57.29% |
Basic Materials | 3.43% | 0.00% | 33.35% | 69.24% |
Utilities | 3.17% | 0.00% | 99.55% | 40.38% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OCIO % Rank | |
---|---|---|---|---|
US | 99.50% | 0.00% | 100.16% | 25.54% |
Non US | 0.00% | 0.00% | 39.06% | 60.17% |
OCIO - Expenses
Operational Fees
OCIO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.03% | 17.63% | 81.64% |
Management Fee | 0.55% | 0.00% | 1.83% | 64.47% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.10% |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
OCIO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
OCIO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OCIO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 343.00% | 32.51% |
OCIO - Distributions
Dividend Yield Analysis
OCIO | Category Low | Category High | OCIO % Rank | |
---|---|---|---|---|
Dividend Yield | 1.70% | 0.00% | 17.90% | 46.28% |
Dividend Distribution Analysis
OCIO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
OCIO | Category Low | Category High | OCIO % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.44% | -2.34% | 19.41% | 34.36% |
Capital Gain Distribution Analysis
OCIO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.143 | OrdinaryDividend |
Jun 27, 2024 | $0.080 | OrdinaryDividend |
Mar 26, 2024 | $0.167 | OrdinaryDividend |
Dec 27, 2023 | $0.260 | OrdinaryDividend |
Sep 27, 2023 | $0.160 | OrdinaryDividend |
Jun 28, 2023 | $0.123 | OrdinaryDividend |
Mar 29, 2023 | $0.170 | OrdinaryDividend |
Dec 28, 2022 | $0.627 | OrdinaryDividend |
Sep 28, 2022 | $0.108 | OrdinaryDividend |
Jun 28, 2022 | $0.105 | OrdinaryDividend |
Mar 29, 2022 | $0.060 | OrdinaryDividend |
Dec 30, 2021 | $0.638 | OrdinaryDividend |
Sep 28, 2021 | $0.118 | OrdinaryDividend |
Jun 28, 2021 | $0.123 | OrdinaryDividend |
Mar 29, 2021 | $0.056 | OrdinaryDividend |
Dec 30, 2020 | $0.416 | OrdinaryDividend |
Sep 28, 2020 | $0.169 | OrdinaryDividend |
Jun 26, 2020 | $0.077 | OrdinaryDividend |
Mar 27, 2020 | $0.209 | OrdinaryDividend |
Dec 27, 2019 | $0.619 | OrdinaryDividend |
Dec 28, 2018 | $0.207 | CapitalGainShortTerm |
Dec 28, 2018 | $0.001 | CapitalGainLongTerm |
Dec 28, 2018 | $0.310 | OrdinaryDividend |
Dec 28, 2017 | $0.225 | OrdinaryDividend |
OCIO - Fund Manager Analysis
Managers
Jon Robinson
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
"Mr. Robinson is a founding partner of Robinson-Langley Capital Management which he established with Mr. Brandon Langley in 2006. Jointly with Mr. Langley he created the analytical processes employed by Robinson-Langley Capital Management which are the foundation to their trading strategy. He also plays an active role in the implementation of that strategy and its evolution on a daily basis. In addition, Mr. Robinson is responsible for oversight of all front and middle office operations. Before the founding of RL Capital, he held the position of equity research analyst for Prudential Equity Group. Prior to joining Prudential Equity Group, Mr. Robinson has held positions as trader and market maker in the equity markets at Bear Wagner Specialists. He graduated from the University of North Carolina at Greensboro in 2003, earning a BS degree in both Finance and Economics. "
Brandon Langley
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Brandon Langley is a founding partner and the developer of the Blueprint Tactical Strategies. He is responsible for creation of the proprietary testing platform used to evaluate and maintain performance of the strategies. In addition, he is responsible for the process that identifies changing market conditions, selects the appropriate portfolio allocations and ensures proper balance in the strategies’ targeted risk/reward profile. Prior to Blueprint, Brandon was a founding partner of Robinson-Langley Capital Management where he has provided similar contributions for the company’s futures trading operation. In addition to ten years of experience creating and maintaining trend-based investment strategies, Brandon has served as Risk Manager for Wells Fargo’s automotive lending division, Wells Fargo Dealer Services. Brandon graduated in 2004 from the University of North Carolina at Greensboro earning a Master’s Degree in Economics.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.36 | 2.41 |