OPER ETF

OPER ETF
$100.28
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Fund Essentials - as of Jul 29, 2026

Net Assets
$115M
Expense Ratio
0.20%
Dividend Yield (Current)
4.31%
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+4.71%
5 Year+3.83%

Asset Allocation

Bonds: 100.57%
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Top Holdings

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TickerNameWeight
-Mill City Mortgage Loan Trust 0% 08/25/205947.60%
-Oper Repo 7/30/26 3.70% 07/30/20265.11%
FGXXXFGXXX0.06%
-Cash & Other-0.30%
Top 10 Concentration: 52.47%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Monthly
Latest Distribution
$0.35
Jul 30, 2026
12M Distributions
11 payments
Total: $3.60

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 $115.2M in net assets. OPER expense ratio is 0.20%, holding 3 positions across various sectors. 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 3.83%. OPER dividend yield stands at 4.31%, paid monthly.

OPER top holdings include Mill City Mortgage Loan Trust 0% 08/25/2059 (47.6%), Oper Repo 7/30/26 3.70% 07/30/2026 (5.1%), FGXXX (0.1%), Cash & Other (-0.3%). 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
+4.71%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1-Mill City Mortgage Loan Trust 0% 08/25/2059Other47.60%
2-Oper Repo 7/30/26 3.70% 07/30/2026Other5.11%
3FGXXXFGXXXUnknown0.06%
4-Cash & OtherOther-0.30%