OPER ETF

OPER ETF
$100.14
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Fund Essentials - as of Sep 11, 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+2.79%
1 Year+4.25%
3 Year+4.79%
5 Year+3.96%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Oper Repo 9/14/26 3.86% 3.8643.40%
-Oper Repo 9/17/26 3.86% 3.8643.40%
-Oper Repo 9/14/26 3.66% 3.668.86%
-Oper Repo 9/14/26 3.65% 3.654.34%
FGXXXFirst American Government Obligations Fund0.00%
Top 10 Concentration: 100.00%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.35
Sep 29, 2026
12M Distributions
12 payments
Total: $3.78

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 2.79%. The 1-year return is 4.25% and the 5-year return is 3.96%. OPER dividend yield stands at 4.21%, paid monthly.

OPER top holdings include Oper Repo 9/14/26 3.86% 3.86 (43.4%), Oper Repo 9/17/26 3.86% 3.86 (43.4%), Oper Repo 9/14/26 3.66% 3.66 (8.9%), Oper Repo 9/14/26 3.65% 3.65 (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
+2.79%
1 Year
+4.25%
3 Year
+4.79%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Oper Repo 9/14/26 3.86% 3.86Other43.40%
2-Oper Repo 9/17/26 3.86% 3.86Other43.40%
3-Oper Repo 9/14/26 3.66% 3.66Other8.86%
4-Oper Repo 9/14/26 3.65% 3.65Other4.34%
5FGXXXFirst American Government Obligations FundFinancials-