OCIO ClearShares OCIO ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ClearShares OCIO ETF (OCIO) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2017-06-26
- Has Options
- No
- Expense ratio
- 0.65% prospectus, filed Sep 26, 2025
- Assets
- $171M shares × price, Oct 21, 2026
- Trailing yield
- 9.32% paid quarterly
- Average daily volume
- $36K 30 sessions
- Holdings
- 77 top 10 are 48.3%
- Listed
- Jun 26, 2017 NYSE Arca
- Last fee change
- +1 bp filed Sep 26, 2025
Moves with. US large-cap stocks (52% of its variance, beta 0.77); Emerging markets over US (7% of its variance, beta 0.11); Value over growth (3% of its variance, beta -0.06); Small caps over large (3% of its variance, beta 0.15). These factors explain 62% of its daily moves over the last year.
Stated objective. The ClearShares OCIO ETF (the Fund) seeks to outperform a traditional 60/40 mix of global equity and fixed income investments. (from the fund's prospectus)
All 77 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
- May 2026
- −$17M latest reported month
- Latest 3 months
- −$13M −7.7% of assets
- Latest 12 months
- +$2.8M +1.7% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$17M |
| Apr 2026 | +$3.6M |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | +$12M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | +$3.6M |
| Jul 2025 | $0 |
| Jun 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 75 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| AAAAAmplius Aggressive Asset Allocation ETF | 22% | 0.49% | $278M | +13.2% | compare |
| HFDGA Core Plus Absolute Return ETF | 18% | 1.70% | $20M | +6.3% | compare |
| ARPPMV Adaptive Risk Parity ETF | 18% | 1.42% | $73M | +7.1% | compare |
| WSGEWarren Street Global Equity ETF | 17% | 0.80% | $58M | — | compare |
| DAKDakota Active Equity ETF | 17% | 0.43% | $43M | +15.5% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 0% of weight had net insider buying, 90 days; 3% net selling
- 13F holders
- +6.7% change in shares held by institutions, latest quarter
- Reporting earnings
- 1.5% of weight in 7 days; 2.7% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | XLKState Street Technology Select | 4.85% | — | — |
| New position | USFRWisdomTree Floating Rate Treas | — | 4.44% | — |
| Exit | IEFiShares 7-10 Year Treasury Bon | 4.11% | — | — |
| New position | SHYiShares 1-3 Year Treasury Bond | — | 3.65% | — |
| Exit | BNDVanguard Total Bond Market ETF | 3.06% | — | — |
| Exit | GVIiShares Intermediate Governmen | 2.84% | — | — |
| Exit | AGGiShares Core U.S. Aggregate Bo | 2.69% | — | — |
| Exit | VCSHVanguard Short-Term Corporate | 2.33% | — | — |
| Exit | VGITVanguard Intermediate-Term Tre | 2.30% | — | — |
| New position | GBILGoldman Sachs Access Treasury | — | 2.17% | — |
- Authorized participants
- 2 active of 2 with agreements; top 3 did 100%
- Created · redeemed
- $19M · $17M over the fiscal year
- Redemptions in kind
- 94% creations 33% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 19.02% of assets on loan on average; earned 6.3 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.1057 | CD |
| 2026-06-29 | 2026-06-30 | $0.1641 | CD |
| 2026-03-30 | 2026-03-31 | $0.0782 | CD |
| 2025-12-30 | 2025-12-31 | $3.1601 | CD |
| 2025-09-29 | 2025-09-30 | $0.2468 | CD |
| 2025-06-27 | 2025-06-30 | $0.1019 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Mount Vernon Liquid Assets Portfolio, LLC | 25.76% | Short-term investment | US |
| QQQ | Invesco QQQ Trust Series 1 | 7.13% | Equity (common) | US |
| VEA | Vanguard FTSE Developed Market | 5.74% | Equity (common) | US |
| VTV | Vanguard Value ETF | 5.61% | Equity (common) | US |
| VTI | Vanguard Total Stock Market ET | 4.78% | Equity (common) | US |
| SPY | State Street SPDR S&P 500 ETF | 4.69% | Equity (common) | US |
| IVV | iShares Core S&P 500 ETF | 4.58% | Equity (common) | US |
| USFR | WisdomTree Floating Rate Treas | 4.44% | Equity (common) | US |
| VOO | Vanguard S&P 500 ETF | 4.30% | Equity (common) | US |
| EFA | iShares MSCI EAFE ETF | 4.06% | Equity (common) | US |
| IEI | iShares 3-7 Year Treasury Bond | 3.91% | Equity (common) | US |
| SHY | iShares 1-3 Year Treasury Bond | 3.65% | Equity (common) | US |
| SCHF | Schwab International Equity ET | 3.63% | Equity (common) | US |
| HEFA | iShares Currency Hedged MSCI E | 3.40% | Equity (common) | US |
| OPER | Clearshares Ultra-Short Maturi | 3.34% | Equity (common) | US |
| IWP | iShares Russell Mid-Cap Growth | 3.17% | Equity (common) | US |
| SPTM | State Street SPDR Portfolio S& | 3.07% | Equity (common) | US |
| VWO | Vanguard FTSE Emerging Markets | 2.89% | Equity (common) | US |
| VGT | Vanguard Information Technolog | 2.88% | Equity (common) | US |
| GBIL | Goldman Sachs Access Treasury | 2.17% | Equity (common) | US |
| VUG | Vanguard Growth ETF | 2.12% | Equity (common) | US |
| FWD | AB Disruptors ETF | 1.77% | Equity (common) | US |
| VYM | Vanguard High Dividend Yield E | 1.76% | Equity (common) | US |
| PIE | Invesco Dorsey Wright Emerging | 1.71% | Equity (common) | US |
| MTUM | iShares MSCI USA Momentum Fact | 1.54% | Equity (common) | US |
| IJH | iShares Core S&P Mid-Cap ETF | 1.49% | Equity (common) | US |
| DRAM | Roundhill Memory ETF | 1.39% | Equity (common) | US |
| IWF | iShares Russell 1000 Growth ET | 1.38% | Equity (common) | US |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1.19% | Equity (common) | US |
| SOXX | iShares Semiconductor ETF | 1.19% | Equity (common) | US |
| IWM | iShares Russell 2000 ETF | 1.18% | Equity (common) | US |
| PIT | VanEck Commodity Strategy ETF | 1.17% | Equity (common) | US |
| EMXC | iShares MSCI Emerging Markets | 1.04% | Equity (common) | US |
| — | First American Government Obli | 0.54% | Short-term investment | US |
| CGV | Conductor Global Equity Value | 0.50% | Equity (common) | US |
| BESF | Bastion Energy ETF | 0.42% | Equity (common) | US |
| NVDA | NVIDIA Corp | 0.38% | Equity (common) | US |
| IJR | iShares Core S&P Small-Cap ETF | 0.38% | Equity (common) | US |
| AAPL | Apple Inc | 0.32% | Equity (common) | US |
| AMZN | Amazon.com Inc | 0.21% | Equity (common) | US |
| GOOGL | Alphabet Inc | 0.18% | Equity (common) | US |
| AVGO | Broadcom Inc | 0.17% | Equity (common) | US |
| GOOG | Alphabet Inc | 0.14% | Equity (common) | US |
| TSLA | Tesla Inc | 0.09% | Equity (common) | US |
| LLY | Eli Lilly & Co | 0.06% | Equity (common) | US |
| MU | Micron Technology Inc | 0.06% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 0.05% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 0.05% | Equity (common) | US |
| WMT | Walmart Inc | 0.04% | Equity (common) | US |
| JNJ | Johnson & Johnson | 0.04% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 26.30% | $44.1M | 2 |
| Derivative (equity) | -0.14% | $-235488 | 10 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.30% | -4.13% | 3.70% | 1.17% | 2.22% | 1.14% | 0.73% |
| Feb | 0.38% | -2.27% | -2.90% | 1.66% | -0.38% | 0.69% | -0.47% |
| Mar | 0.37% | 2.00% | 1.52% | 0.49% | -3.03% | -4.45% | -0.52% |
| Apr | 1.90% | -5.65% | 0.59% | -3.00% | 0.24% | 5.69% | -0.04% |
| May | 0.94% | 0.36% | -0.43% | 3.84% | 2.46% | 2.82% | 1.67% |
| Jun | 0.21% | -4.48% | 2.69% | 2.22% | 2.54% | 0.09% | 0.54% |
| Jul | 0.50% | 3.42% | 1.88% | 0.55% | 1.09% | -1.66% | 0.96% |
| Aug | 1.44% | -2.05% | -1.24% | 3.26% | 2.88% | 1.85% | 1.02% |
| Sep | -3.55% | -5.27% | -3.77% | 2.90% | 2.41% | 0.30% | -1.16% |
| Oct | 2.74% | 2.83% | -1.02% | -0.94% | 1.21% | -0.40%* | 0.74% |
| Nov | -1.80% | 3.92% | 4.50% | 3.20% | -0.07% | -- | 1.95% |
| Dec | 2.51% | -4.67% | 2.20% | -2.61% | -7.42% | -- | -2.00% |
| Total | 5.92% | -15.50% | 7.61% | 13.19% | 3.71% | 5.90% | 3.47% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
OCIO Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10)
The current price of OCIO is $38.13, which is situated within a range-bound market environment. The technical indicators suggest a neutral trend, with the RSI indicating a neutral reading and the MACD showing a bullish signal. However, the Bollinger Bands are neutral, indicating a lack of strong momentum.
Key Drivers and Primary Risks:
- Key drivers: Volatility regime, correlation with SPY
- Primary risks: Range-bound market, potential for breakout/breakdown
Investment Thesis: OCIO's moderate volatility and correlation with the broader market make it a decent choice for those looking to ride out market fluctuations. However, investors should be cautious of range-bound markets and potential breakouts/breakdowns.
Recent News Sentiment Impact: No recent news available
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Range-bound
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20: $37.97 (support)
- SMA 50: $37.53 (support)
- Upper Bollinger Band: $38.36 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (57.91)
- MACD signal: Bullish (0.11 / Signal: -0.02 / Histogram: 0.13)
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: 7630.69
- On-Balance Volume (OBV): 446180.38
- Volume Rate of Change: -80.14% (indicating a slowdown in volume)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral
Catalyst Identification: No upcoming events or earnings announcements to report
Market Narrative: The market is currently range-bound, with no clear direction or catalysts to drive a significant move.
Risk & Volatility Assessment
Beta Interpretation: OCIO's beta is 0.83, indicating moderate risk relative to the broader market.
Volatility Regime: Moderate volatility (Stock Volatility: 0.14)
Options Market Signals: No options data available
Downside Protection: SMA 50 and 20 provide support levels for potential downside protection.
Market Context & Positioning
Sector Performance: OCIO's sector is performing moderately well, with a relative strength of 55%.
Institutional Activity: Moderate institutional interest (Volume SMA 20: 7630.69)
Correlation Analysis: Correlation with SPY is moderate (0.75).
Relative Valuation: OCIO is trading within its historical range, neither overly expensive nor undervalued.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($37.97), SMA 50 ($37.53)
- Resistance: Upper Bollinger Band ($38.36)
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts: No upcoming events or earnings announcements to report
Risk Management: Investors should be cautious of range-bound markets and potential breakouts/breakdowns, with stop-loss levels set at SMA 20 and SMA 50.
This comprehensive analysis provides a nuanced view of OCIO's technical indicators, news sentiment, risk metrics, and market positioning. While the stock is trading within a range-bound market environment, investors should be aware of potential breakout or breakdown levels and adjust their risk management strategies accordingly.
OCIO Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
OCIO Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 7.13% | $725.2 | +1.05% | -0.51% | -2.16% |
| VEA | Vanguard FTSE Developed Market | 5.74% | $70.12 | +0.49% | +1.18% | -1.82% |
| VTV | Vanguard Value ETF | 5.61% | $224.94 | +0.19% | +1.72% | +1.96% |
| VTI | Vanguard Total Stock Market ET | 4.78% | $379.15 | +0.55% | +0.60% | +0.24% |
| SPY | State Street SPDR S&P 500 ETF | 4.69% | $773.09 | +0.53% | +0.45% | +0.69% |
| IVV | iShares Core S&P 500 ETF | 4.58% | $776.65 | +0.56% | +0.46% | +0.71% |
| USFR | WisdomTree Floating Rate Treas | 4.44% | $50.5 | +0.00% | +0.06% | +0.00% |
| VOO | Vanguard S&P 500 ETF | 4.30% | $710.72 | +0.55% | +0.47% | +0.44% |
| EFA | iShares MSCI EAFE ETF | 4.06% | $104.06 | +0.36% | +1.27% | -0.71% |
| IEI | iShares 3-7 Year Treasury Bond | 3.91% | $113.97 | -0.04% | +0.31% | +0.24% |
| SHY | iShares 1-3 Year Treasury Bond | 3.65% | $81.29 | -0.01% | +0.15% | +0.21% |
| SCHF | Schwab International Equity ET | 3.63% | $27.21 | +0.55% | +1.19% | -1.91% |
| HEFA | iShares Currency Hedged MSCI E | 3.40% | $46.61 | +0.37% | +0.67% | -0.17% |
| OPER | Clearshares Ultra-Short Maturi | 3.34% | $100.24 | +0.02% | +0.07% | -0.09% |
| IWP | iShares Russell Mid-Cap Growth | 3.17% | $136.88 | +0.89% | +0.38% | -1.42% |
| SPTM | State Street SPDR Portfolio S& | 3.07% | $93.45 | +0.56% | +0.57% | +0.69% |
| VWO | Vanguard FTSE Emerging Markets | 2.89% | $58.18 | -0.12% | -1.22% | -3.23% |
| VGT | Vanguard Information Technolog | 2.88% | $122.25 | +1.71% | -0.49% | -2.67% |
| GBIL | Goldman Sachs Access Treasury | 2.17% | $100.06 | +0.03% | +0.10% | +0.04% |
| VUG | Vanguard Growth ETF | 2.12% | $89.42 | +0.85% | -0.50% | -0.94% |
| FWD | AB Disruptors ETF | 1.77% | $125.61 | +1.59% | -0.95% | -5.09% |
| VYM | Vanguard High Dividend Yield E | 1.76% | $161.45 | +0.19% | +1.50% | +2.40% |
| PIE | Invesco Dorsey Wright Emerging | 1.71% | $33.87 | +1.49% | -1.65% | +0.08% |
| MTUM | iShares MSCI USA Momentum Fact | 1.54% | $299.56 | +1.26% | -1.74% | -5.49% |
| IJH | iShares Core S&P Mid-Cap ETF | 1.49% | $73.39 | +0.41% | +1.55% | +0.49% |
| DRAM | Roundhill Memory ETF | 1.39% | $49.16 | +3.02% | -1.95% | -20.58% |
| IWF | iShares Russell 1000 Growth ET | 1.38% | $123.54 | +0.92% | -0.59% | -1.48% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1.19% | $100.56 | +0.04% | +0.33% | +0.82% |
| SOXX | iShares Semiconductor ETF | 1.19% | $510.36 | +2.07% | -1.74% | -9.79% |
| IWM | iShares Russell 2000 ETF | 1.18% | $276.48 | +0.25% | +1.88% | -1.93% |
| PIT | VanEck Commodity Strategy ETF | 1.17% | $84.16 | -0.58% | -0.05% | +1.00% |
| EMXC | iShares MSCI Emerging Markets | 1.04% | $94.2 | +1.01% | -0.96% | -6.20% |
| CGV | Conductor Global Equity Value | 0.50% | $15.94 | +0.73% | +1.44% | +0.57% |
| BESF | Bastion Energy ETF | 0.42% | $38.92 | +0.04% | +0.70% | +1.25% |
| NVDA | NVIDIA Corp | 0.38% | $221.97 | +2.54% | +0.30% | -1.57% |
| IJR | iShares Core S&P Small-Cap ETF | 0.38% | $137.78 | +0.09% | +1.75% | -0.26% |
| AAPL | Apple Inc | 0.32% | $343.99 | +1.32% | +0.30% | +2.07% |
| AMZN | Amazon.com Inc | 0.21% | $262.37 | -0.10% | +3.26% | +5.26% |
| GOOGL | Alphabet Inc | 0.18% | $334.76 | -1.62% | -3.70% | -0.91% |
| AVGO | Broadcom Inc | 0.17% | $337.8 | +1.03% | -2.44% | -4.84% |
| GOOG | Alphabet Inc | 0.14% | $330.95 | -1.62% | -3.70% | -1.20% |
| TSLA | Tesla Inc | 0.09% | $386.47 | +3.41% | +5.26% | +1.67% |
| LLY | Eli Lilly & Co | 0.06% | $1270.75 | -1.01% | +5.13% | +10.40% |
| MU | Micron Technology Inc | 0.06% | $913.67 | +1.96% | -0.05% | -14.76% |
| AMD | Advanced Micro Devices Inc | 0.05% | $552.72 | +3.36% | -3.17% | -10.07% |
| XOM | Exxon Mobil Corp | 0.05% | $178.09 | +0.13% | +0.61% | +10.46% |
| WMT | Walmart Inc | 0.04% | $117.8 | -0.04% | +1.41% | +6.58% |
| JNJ | Johnson & Johnson | 0.04% | $257.78 | -0.61% | +1.52% | -4.23% |
| INTC | Intel Corp | 0.03% | $92.96 | +1.39% | -5.26% | -24.18% |
| COST | Costco Wholesale Corp | 0.03% | $998.31 | +0.37% | +1.66% | +10.35% |