Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

ClearShares Ultra-Short Maturity ETF OPER

Full chart Compare

Set alert

100.10 USD +0.02 (+0.02%)

At closeNov 3, 2026, 6:25 PM EST

99.90 -0.20 -0.20%

After hours · Nov 3, 6:25 PM ET

100.08 Day range 100.12

99.88 52-week range 100.44

YTD: +0.07%
1 year: +0.07%

Issuer: ClearShares
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $112.61M
NAV: 100.10
Holdings: 6
Inception: 2018-07-10
Top 10 weight: 100.00%

OPER110526 OPER REPO 11/05/26 4.14% 11/05/2026 44.40%
OPER110926 OPER REPO 11/09/26 4.13% 11/09/2026 44.40%
OPER110326 OPER REPO 11/03/26 3.95% 11/03/2026 6.66%
OPER110326-1 OPER REPO 11/03/26 3.95% 11/03/2026 4.44%
FGXXX First American Government Obligations Fund 12/01/2 0.08%
Cash & Other 0.01%

Cash & Others 100.00%

Other 99.96%
United States 0.04%

Updated 2026-11-04

Funds holding OPER, by value held
Fund	Value held	Weight in fund
OCIO	$5.61M	3.35%
HEDG	$2.00M	0.43%