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%
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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
- —
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%
- 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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