CLEARSHARES OCIO ETF
Symbol: OCIO
Exchange: NYSE
Sector: Technology
Category: Moderate Allocation
Inception date: 26/06/2017
Latest date: 03/06/2026
Current price: $37.89
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
4.66%
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
7.95%
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
9.97%
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
21.05%
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
31.75%
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
48.38%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.078%
Best day
2.14%
Worst day
-1.763%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $38.02 | $38.02 | $37.79 | $37.89 | 2,800 |
| 02/06/2026 | $37.77 | $38.05 | $37.77 | $38.05 | 700 |
| 01/06/2026 | $37.84 | $37.84 | $37.77 | $37.77 | 1,400 |
| 29/05/2026 | $37.71 | $37.86 | $37.71 | $37.72 | 3,700 |
| 28/05/2026 | $37.64 | $37.98 | $37.64 | $37.76 | 4,400 |
| 27/05/2026 | $37.43 | $37.51 | $37.43 | $37.51 | 500 |
| 26/05/2026 | $37.54 | $37.55 | $37.52 | $37.55 | 400 |
| 22/05/2026 | $37.19 | $37.19 | $37.10 | $37.13 | 1,100 |
| 21/05/2026 | $36.87 | $37.03 | $36.78 | $37.03 | 5,800 |
| 20/05/2026 | $36.59 | $36.91 | $36.59 | $36.91 | 250,300 |