OCIO Performance — ClearShares OCIO ETF
Data updated: 2026-09-25
OCIO returned +8.93% year to date and +21.17% over one year to May 2026. Annualised returns are +14.45% over 3 years and +7.51% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $150, against $147 for the category, and to $121 over one year, against $119. Volatility over the past three years was 8.69% a year. In the 12 months to May 2026 the fund took in a net $2.8M, and assets reached $167.73M.
OCIO Growth of $100
What $100 invested in ClearShares OCIO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | OCIO | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $119 |
| 3 years (Jun 2023 – May 2026) | $150 | $147 |
| 5 years (Jun 2021 – May 2026) | $144 | $136 |
| Since data start (Mar 2020 – May 2026) | $180 | $173 |
OCIO Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.93% |
| 1 year | +21.17% |
| 3 years (annualised) | +14.45% |
| 5 years (annualised) | +7.51% |
OCIO Annual Returns
Calendar-year total returns of ClearShares OCIO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.93% |
| 2025 | +12.55% |
| 2024 | +12.80% |
| 2023 | +12.11% |
| 2022 | −12.24% |
| 2021 | +13.01% |
| 2020 (Mar–Dec) | +16.76% |
OCIO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.3% | −4.5% | +6.3% | +4.0% | — | — | — | — | — | — | — |
| 2025 | +2.1% | −0.5% | −3.6% | +0.5% | +2.8% | +3.0% | +1.1% | +2.0% | +2.5% | +1.6% | +0.1% | +0.5% |
| 2024 | +0.4% | +2.4% | +1.8% | −3.3% | +3.8% | +2.6% | +0.9% | +1.9% | +1.6% | −1.7% | +3.5% | −1.6% |
| 2023 | +3.8% | −2.5% | +1.9% | +0.9% | −0.6% | +3.7% | +2.1% | −1.7% | −3.2% | −1.3% | +5.2% | +3.6% |
| 2022 | −4.2% | −2.1% | +1.3% | −5.2% | +0.3% | −4.5% | +3.9% | −2.4% | −5.1% | +4.1% | +4.0% | −2.4% |
| 2021 | −0.4% | +1.3% | +2.0% | +2.8% | +1.2% | +0.8% | +0.7% | +1.5% | −3.0% | +3.4% | −1.5% | +3.7% |
| 2020 | — | — | −9.0% | +7.1% | +3.1% | +1.8% | +3.5% | +3.1% | −1.8% | −1.4% | +7.4% | +2.9% |
OCIO Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.69%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +6.28% (Apr 2026)
- Worst month: −4.46% (Mar 2026)
OCIO Fund Flows
Monthly money in and out of ClearShares OCIO ETF, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $19.4M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $16.5M | −$16.5M |
| Apr 2026 | $3.6M | $0 | $3.6M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $12.2M | $0 | $12.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $3.6M | $0 | $3.6M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
OCIO Assets Under Management
Net assets of ClearShares OCIO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $167.73M |
| 2026-02-28 | $171.82M |
| 2025-11-30 | $167.44M |
| 2025-08-31 | $161.72M |
| 2025-05-31 | $149.32M |
| 2025-02-28 | $150.15M |
| 2024-11-30 | $149.51M |
| 2024-08-31 | $146.98M |
| 2024-05-31 | $134.92M |
| 2024-02-29 | $132.67M |
| 2023-11-30 | $128.49M |
| 2023-08-31 | $130.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.