CLEARSHARES OCIO ETF
Symbol: OCIO
Exchange: NYSE
Sector: Technology
Category: Moderate Allocation
Inception date: 26/06/2017
Latest date: 20/07/2026
Current price: $36.71
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
-3.13%
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
2.03%
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
6.12%
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
13.91%
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
23.21%
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
38.49%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.055%
Best day
2.148%
Worst day
-2.803%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $36.71 | $36.71 | $36.71 | $36.71 | 100 |
| 17/07/2026 | $36.83 | $36.83 | $36.83 | $36.83 | 100 |
| 16/07/2026 | $37.16 | $37.20 | $37.05 | $37.05 | 400 |
| 15/07/2026 | $37.38 | $37.38 | $37.38 | $37.38 | 200 |
| 14/07/2026 | $37.51 | $37.58 | $37.33 | $37.41 | 1,000 |
| 13/07/2026 | $37.30 | $37.30 | $37.16 | $37.16 | 300 |
| 10/07/2026 | $37.66 | $37.66 | $37.58 | $37.58 | 1,200 |
| 09/07/2026 | $37.59 | $37.60 | $37.49 | $37.49 | 1,100 |
| 08/07/2026 | $37.00 | $37.21 | $37.00 | $37.21 | 100 |
| 07/07/2026 | $36.92 | $37.32 | $36.92 | $37.24 | 1,000 |