OCIO ETF Profile

Family:	Exchange Traded Concepts
Name:	ClearShares OCIO ETF

Inception Date:	27-Jun-2017
Termination Date:
Investment Objective:	The Fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ( ETFs ) and index-based ETFs (collectively, Underlying Funds ), that provide exposure to a broad range of asset classes. The Underlying Funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures. The Fund allocates its assets across asset classes, industries, geographic regions, and industries, subject to certain diversification and liquidity considerations. The Fund s investments in foreign countries may include exposure to emerging markets.

Prospectus

Top 10 Holdings
	Top 10 Holdings Weight:

Number of Holdings:
Shares Outstanding:	4,200,000
Total Net Assets:	130,646,000
NAV:	31.14
Net Expense Ratio:	0.62%

Asset Class:	Target Date / Multi-Asset
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Is Currency Hedged:	No
US or Ex-US:	Global