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ClearSharesUltrashort BondOPER · NYSE Arca

ClearShares Ultra-Short Maturity ETF (OPER)

Price
$100.17
11 Sept 2026
Assets
$115.1M
Total net assets
Expense ratio
0.20%
Category 0.38%
Yield
3.88%
Trailing distributions
3Y CAGR
4.5%-0.6%
Category 5.1%
5Y CAGR
3.7%-0.2%
Category 3.9%
Loading NAV history…
ClearShares Ultra-Short Maturity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.2%+0.9%+1.8%+2.5%+3.8%+4.5%+3.7%+2.8%
Ultrashort Bond average0.3%0.8%2.0%2.6%3.9%5.1%3.9%3.0%3.4%
Difference0.0%0.0%-0.2%0.0%-0.1%-0.6%-0.2%-0.6%

Holdings

The 1 largest positions make up 0.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
FGXXXFirst American Government Obligs X0.02%

Asset mix

What the fund is invested in.

100.0%Cash2 asset classes
  1. Cash100.0%
  2. Other0.0%

ETF details

Issuer
ClearShares
Category
Fixed Income · Ultrashort Bond
Ticker
OPER
Exchange
NYSE Arca
Inception
10 Jul 2018 (8.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.20% (category 0.38%)
Holdings turnover
0% (category 63%)
Distribution yield
3.88%
Beta, 3 years
0.00
Total net assets
$115.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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