CLEARSHARES OCIO ETF
Symbol: OCIO
Exchange: NYSE ARCA
Sector: Technology
Category: Moderate Allocation
Inception Date: 26/06/2017
Latest Date: 17/04/2026
Current Price: $36.15
Expense Ratio: 0.65%
Assets Under Management
$163.8M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.12%
Volatility
15.66%
Sharpe Ratio
-2.345
VaR 95%
-1.57%
CVaR 95%:
-1.58%
Max Drawdown:
-5.60%
Sortino Ratio:
-4.155
Calmar Ratio:
-5.92
Return
3.78%
Volatility
12.08%
Sharpe Ratio
-0.842
VaR 95%
-1.37%
CVaR 95%:
-1.52%
Max Drawdown:
-7.20%
Sortino Ratio:
-1.313
Calmar Ratio:
-0.91
Return
4.98%
Volatility
10.97%
Sharpe Ratio
-0.192
VaR 95%
-1.35%
CVaR 95%:
-1.53%
Max Drawdown:
-7.20%
Sortino Ratio:
-0.282
Calmar Ratio:
0.21
Return
24.02%
Volatility
12.59%
Sharpe Ratio
0.754
VaR 95%
-1.01%
CVaR 95%:
-1.80%
Max Drawdown:
-7.20%
Sortino Ratio:
0.989
Calmar Ratio:
1.82
Return
30.71%
Volatility
11.56%
Sharpe Ratio
0.560
VaR 95%
-1.18%
CVaR 95%:
-1.71%
Max Drawdown:
-13.32%
Sortino Ratio:
0.746
Calmar Ratio:
0.76
Return
42.76%
Volatility
10.37%
Sharpe Ratio
0.716
VaR 95%
-0.95%
CVaR 95%:
-1.50%
Max Drawdown:
-13.32%
Sortino Ratio:
0.983
Calmar Ratio:
0.83
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.089%
Best Day
2.548%
10/04/2026
Worst Day
-1.763%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $36.15 | $36.15 | $36.15 | $36.15 | 400 |
| 16/04/2026 | $35.96 | $35.96 | $35.90 | $35.90 | 1,300 |
| 15/04/2026 | $35.61 | $35.87 | $35.61 | $35.87 | 100,300 |
| 14/04/2026 | $35.79 | $35.90 | $35.77 | $35.77 | 4,000 |
| 13/04/2026 | $35.51 | $35.51 | $35.51 | $35.51 | 400 |
| 10/04/2026 | $35.45 | $35.45 | $35.26 | $35.26 | 1,300 |
| 02/04/2026 | $34.36 | $34.46 | $34.36 | $34.38 | 800 |
| 01/04/2026 | $34.43 | $34.43 | $34.34 | $34.34 | 800 |
| 31/03/2026 | $33.95 | $34.08 | $33.95 | $34.08 | 3,500 |
| 30/03/2026 | $33.53 | $33.88 | $33.37 | $33.37 | 1,600 |