OPER ETF

OPER ETF
$100.17
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Fund Essentials - as of Oct 1, 2026

Net Assets
$118M
Expense Ratio
0.20%
Dividend Yield (Current)
4.11%
Holdings
3
Inception Date
Jul 10, 2018
Fund Family
ClearShares ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.12%
1 Year+4.22%
3 Year+4.79%
5 Year+3.96%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Oper Repo 10/05/26 4.11% % 10/05/202642.52%
-Oper Repo 10/08/26 4.10% % 10/08/202642.52%
-Oper Repo 10/02/26 3.89% % 10/02/20268.50%
-Oper Repo 10/02/26 3.89% % 10/02/20266.38%
FGXXXFirst American G0.06%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Monthly
Latest Distribution
$0.35
Sep 29, 2026
12M Distributions
12 payments
Total: $3.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OPER ETF Overview

OPER ETF (Clearshares Ultra-Short Maturity ETF) is managed by ClearShares ETFs with $117.7M in net assets. OPER expense ratio is 0.20%, holding 3 positions across sectors including Financials. Inception date: 2018-07-10.

OPER performance shows a YTD return of 3.12%. The 1-year return is 4.22% and the 5-year return is 3.96%. OPER dividend yield stands at 4.11%, paid monthly.

OPER top holdings include Oper Repo 10/05/26 4.11% % 10/05/2026 (42.5%), Oper Repo 10/08/26 4.10% % 10/08/2026 (42.5%), Oper Repo 10/02/26 3.89% % 10/02/2026 (8.5%), Oper Repo 10/02/26 3.89% % 10/02/2026 (6.4%), First American G (0.1%). Go to all OPER holdings, OPER sectors, or OPER dividends.

OPER can be compared against other funds. Use OPER overlap to find shared positions, or OPER vs another fund for a side-by-side view. OPER alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+3.12%
1 Year
+4.22%
3 Year
+4.79%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Oper Repo 10/05/26 4.11% % 10/05/2026Other42.52%
2-Oper Repo 10/08/26 4.10% % 10/08/2026Other42.52%
3-Oper Repo 10/02/26 3.89% % 10/02/2026Other8.50%
4-Oper Repo 10/02/26 3.89% % 10/02/2026Other6.38%
5FGXXXFirst American GFinancials0.06%
6-USDOther0.01%
7-Other Assets And LiabilitiesOther0.01%