CLEARSHARES OCIO ETF
Symbol: OCIO
Exchange: NYSE
Sector: Technology
Category: Moderate Allocation
Inception date: 26/06/2017
Latest date: 15/10/2026
Current price: $37.64
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.76%
Ann. -33.10% (Sharpe / Sortino numerator)
Volatility
15.66%
Sharpe ratio
-2.345
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.98%
Ann. -6.54% (Sharpe / Sortino numerator)
Volatility
12.08%
Sharpe ratio
-0.842
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.71%
Ann. 1.52% (Sharpe / Sortino numerator)
Volatility
10.97%
Sharpe ratio
-0.192
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.64%
Ann. 13.12% (Sharpe / Sortino numerator)
Volatility
12.59%
Sharpe ratio
0.754
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.12%
Ann. 10.10% (Sharpe / Sortino numerator)
Volatility
11.56%
Sharpe ratio
0.560
VaR 95%
-1.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
47.81%
Ann. 11.06% (Sharpe / Sortino numerator)
Volatility
10.37%
Sharpe ratio
0.716
VaR 95%
-0.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.046%
Best day
2.148%
Worst day
-2.803%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.45 | $37.64 | $37.45 | $37.64 | 200 |
| 14/10/2026 | $37.93 | $37.93 | $37.56 | $37.56 | 500 |
| 13/10/2026 | $38.01 | $38.01 | $38.01 | $38.01 | 200 |
| 12/10/2026 | $38.04 | $38.04 | $38.04 | $38.04 | 100 |
| 09/10/2026 | $38.16 | $38.26 | $38.15 | $38.17 | 400 |
| 08/10/2026 | $37.97 | $37.97 | $37.97 | $37.97 | 100 |
| 07/10/2026 | $38.00 | $38.17 | $38.00 | $38.17 | 1,200 |
| 06/10/2026 | $38.45 | $38.47 | $38.35 | $38.35 | 500 |
| 05/10/2026 | $38.04 | $38.21 | $38.04 | $38.21 | 100 |
| 02/10/2026 | $38.05 | $38.05 | $38.05 | $38.05 | 100 |