OPER ETF

$100.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$105M
Expense Ratio
0.20%
Dividend Yield (Current)
4.36%
Holdings
5
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+1.89%
1 Year+4.11%
3 Year+4.78%
5 Year+3.79%

Asset Allocation

Bonds: 103.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-204899155.Srdlc46.11%
-Ladder Capital Finance Holdings Lllp 5.50% 8/1/20305.76%
-Mido_25-21A A1 144A 5.1 10/20/20383.84%
FGXXXFirst American Government Obligations Fund0.06%
-Cash & Other-1.89%
Top 10 Concentration: 53.88%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.35
Jul 30, 2026
12M Distributions
12 payments
Total: $3.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OPER ETF Overview

OPER ETF (Clearshares Ultra-Short Maturity ETF) is managed by ClearShares ETFs with $105.4M in net assets. OPER expense ratio is 0.20%, holding 5 positions across sectors including Other, Financials. Inception date: 2018-07-10.

OPER performance shows a YTD return of 1.89%. The 1-year return is 4.11% and the 5-year return is 3.79%. OPER dividend yield stands at 4.36%, paid monthly.

OPER top holdings include 204899155.Srdlc (46.1%), Ladder Capital Finance Holdings Lllp 5.50% 8/1/2030 (5.8%), Mido_25-21A A1 144A 5.1 10/20/2038 (3.8%), First American Government Obligations Fund (0.1%), Cash & Other (-1.9%). View all OPER holdings, sector breakdown, or dividend history.

OPER can be compared against other funds using the overlap calculator or side-by-side comparison tool. OPER alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+1.89%
1 Year
+4.11%
3 Year
+4.78%

Top 10 Holdings (53.9% of portfolio)

#TickerNameSectorWeight
1-204899155.SrdlcOther46.11%
2-Ladder Capital Finance Holdings Lllp 5.50% 8/1/2030Other5.76%
3-Mido_25-21A A1 144A 5.1 10/20/2038Other3.84%
4FGXXXFirst American Government Obligations FundFinancials0.06%
5-Cash & OtherOther-1.89%