OPER ETF

OPER ETF
$100.28
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Fund Essentials - as of Sep 1, 2026

Net Assets
$115M
Expense Ratio
0.20%
Dividend Yield (Current)
4.21%
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+2.11%
1 Year+3.95%
3 Year+4.72%
5 Year+3.76%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Oper Repo 9/03/26 3.86%43.45%
-Oper Repo 9/08/26 3.86%43.45%
-Oper Repo 9/02/26 3.70%8.76%
-Oper Repo 9/02/26 3.69%4.34%
FGXXXFirst American Government Obligations Fund0.00%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.28
Aug 28, 2026
12M Distributions
12 payments
Total: $3.88

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 $115.1M 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 2.11%. The 1-year return is 3.95% and the 5-year return is 3.76%. OPER dividend yield stands at 4.21%, paid monthly.

OPER top holdings include Oper Repo 9/03/26 3.86% (43.5%), Oper Repo 9/08/26 3.86% (43.5%), Oper Repo 9/02/26 3.70% (8.8%), Oper Repo 9/02/26 3.69% (4.3%), First American Government Obligations Fund (0.0%). 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
+0.31%
YTD
+2.11%
1 Year
+3.95%
3 Year
+4.72%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Oper Repo 9/03/26 3.86%Other43.45%
2-Oper Repo 9/08/26 3.86%Other43.45%
3-Oper Repo 9/02/26 3.70%Other8.76%
4-Oper Repo 9/02/26 3.69%Other4.34%
5FGXXXFirst American Government Obligations FundFinancials-