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ClearShares Ultra-Short Maturity ETF OPER

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Price alert · OPER

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100.12 USD +0.05 +0.05%

At close · Oct 30

100.12 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
100.00 × 200
Ask
100.14 × 200
100.06 Day range 100.12
99.97 52-week range 100.43
YTD
+0.09%
1 year
+0.12%
Open
100.08
Prev close
100.07
Mkt cap
112.57M
Vol
10.45K
Avg vol
6.08K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.06
High
100.12
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
100.31
200-d avg
100.32

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ClearShares Ultra-Short Maturity ETF

Issuer
ClearShares
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$112.56M
NAV
100.05
Holdings
6
Inception
2018-07-10
Top 10 weight
100.00%

Top holdings

  1. OPER110526 OPER REPO 11/05/26 4.14% 11/05/2026 44.41%
  2. OPER110226 OPER REPO 11/02/26 4.13% 11/02/2026 44.41%
  3. OPER110226-1 OPER REPO 11/02/26 3.96% 11/02/2026 6.66%
  4. OPER110226-2 OPER REPO 11/02/26 3.96% 11/02/2026 4.44%
  5. FGXXX First American Government Obligations Fund 12/01/2 0.04%
  6. Cash & Other 0.03%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 99.96%
  • United States 0.04%

Updated 2026-10-30

Held by funds

2 US ETFs and mutual funds hold OPER · largest positions

Funds holding OPER, by value held
FundValue heldWeight in fund
OCIO $5.61M3.33%
HEDG $2.00M0.43%
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