ClearShares Ultra-Short Maturity ETF

ETFOPERAMEX

0.00 n/a

+0.00%(+0.00)

About

The ClearShares OPER ETF (the Fund) is an actively managed portfolio seeking current income by investing in repurchase “repo” agreements, collateralized by U.S. Government Securities and other fixed income instruments.

Key Facts

Expense Ratio

0.20%

Assets Under Management

$117.80M

NAV

$100.26

Holdings

Inception Date

2018-07-09

Asset Class

Fixed Income

Issuer

ClearShares

Avg. Volume

17.64K

Market Cap

$117.29M

Beta

0.00

52-Week Range

$99.88$100.10$100.54

52W LowCurrent52W High

Performance

1 Week

−0.18%

1 Month

+0.05%

3 Months

+0.01%

YTD

+0.06%

1 Year

−0.08%

3 Years

−0.48%

5 Years

−0.02%

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

Other
100.00%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
OPER070226	OPER REPO 07/02/26 3.86% 07/02/2026	42.52%	$50.00M
OPER070226-1	OPER REPO 07/02/26 3.86% 07/02/2026	42.52%	$50.00M
OPER063026-1	OPER REPO 06/30/26 3.68% 06/30/2026	10.85%	$12.76M
OPER063026	OPER REPO 06/30/26 3.68% 06/30/2026	4.25%	$5.00M
FGXXX	First American Government Obligations Fund 12/01/2	0.09%	$107.34K
—	Cash & Other	0.22%	$-257.58K