evenfolioETF Details
ClearShares·Ultrashort Bond·OPER · NYSE Arca
ClearShares Ultra-Short Maturity ETF (OPER)
- Price
- $100.12
- —30 Oct 2026
- Assets
- $117.6M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.38%
- Yield
- 3.78%
- Trailing distributions
- 1Y return
- 3.9%+0.1%
- Category 3.8%
- 3Y CAGR
- 4.4%-0.6%
- Category 5.0%
- 5Y CAGR
- 3.8%-0.2%
- Category 4.0%
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +1.0% | +2.0% | +3.2% | +3.9% | +4.4% | +3.8% | — | +2.8% |
| Ultrashort Bond average | 0.4% | 0.8% | 1.8% | 3.0% | 3.8% | 5.0% | 4.0% | 3.0% | 3.3% |
| Difference | 0.0% | +0.2% | +0.2% | +0.2% | +0.1% | -0.6% | -0.2% | — | -0.6% |
Holdings
The 1 largest positions make up 0.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 0.02% |
Asset mix
What the fund is invested in.
- Cash100.0%
ETF details
- Issuer
- ClearShares
- Category
- Fixed Income · Ultrashort Bond
- Ticker
- OPER
- Exchange
- NYSE Arca
- Inception
- 10 Jul 2018 (8.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.38%)
- Holdings turnover
- 0% (category 63%)
- Distribution yield
- 3.78%
- Beta, 3 years
- 0.00
- Total net assets
- $117.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other ultrashort bond ETFs
Other ETFs in the Ultrashort Bond category.
- BAMU · Brookstone Ultra-Short Bond ETFBrookstone Asset Management · $65.6M · ER 1.00%
- ARCM · Arrow Reserve Capital Management ETFArrowShares · $50.9M · ER 0.50%5Y 3.5%
- FUSI · American Century Multisector Floating Income ETFAmerican Century Investments · $42.9M · ER 0.19%
- FUSD · Federated Hermes Ultrashort Bond ETFFederated · $35.9M · ER 0.18%
- GMOC · GMO Ultra-Short Income ETFGMO · $33.8M · ER 0.20%
- SCUB · Sterling Capital Ultra Short Bond ETFSterling Capital Funds · $25.9M · ER 0.30%

