Know the company
Company overview
ClearShares OCIO ETF allocates among stock, bond and other market exposures through underlying funds. Cash from those holdings and realized gains from changing the mix can both influence distributions.
- Business
- Multi-asset allocation ETF
- Listing
- OCIO · ARCX
- Reporting period
- 2026-05-31
- Dividend schedule
- Quarterly
How the business works
Income received from underlying funds becomes ETF net investment income after expenses. Allocation changes and the holdings' price moves affect net asset value separately.
ClearShares OCIO ETF: financial report supporting reported earnings