OPER ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

OPER Fund Description

OPER is an actively managed portfolio seeking current income by investing primarily in repurchase agreements, with a portfolio maturity of less than one year.

OPER Factset Analytics Insight

OPER is an actively managed, ultra-short-term bond fund that focuses on generating income. The fund invests primarily in repurchase agreements, but may also hold government securities such as Treasurys, agency securities, and government-sponsored mortgage-backed securities. For added flexibility, the portfolio manager may utilize the TBA market for its MBS investments. The fund maintains a dollar-weighted average portfolio maturity of less than one year. The strategy comes with an above-average price compared to competing products, such as JPMorgan’s JPST.

OPER Charts And Performance

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
1 Year
3 Years
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PERFORMANCE [as of 07/01/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

OPER 0.04% 0.15% 0.42% 1.39% -- -- --

ticker (NAV) 0.04% 0.11% 0.41% 1.42% -- -- --

No Underlying Index -- -- -- -- -- -- --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OPER Summary Data

ClearShares

07/11/18

Open-Ended Fund

0.20%

$115.11M

$518.17K

0.03%

Fund Home Page

OPER Portfolio Data

N/A

OPER Index Data

No Underlying Index

Proprietary

N/A

OPER Portfolio Management

0.20%

Max. Downside Tracking Difference (12 Mo) --

OPER Tax Exposures

20.00% / 39.60%

Ordinary income

OPER Fund Structure

Open-Ended Fund

No Policy

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

OPER Factset Analytics Block Liquidity

As of 07/03/20

This measurement shows how easy it is to trade a $1 million USD block of OPER. OPER is rated a N/A out of 5.

OPER Tradability

5,183

$518.17K

1,759

$176.10K

0.03%

$0.03

0.00%

0.08% / -0.04%

None

100.00%

50,000

0.04

0.01%

$100.10

N/A

OPER Top 10 Holdings

U.S. Dollar 99.98%

First American Funds Inc X Government Obligations Fund 0.02%

Total Top 10 Weighting 100%

OPER Performance Statistics

OPER Holdings Statistics

Effective Duration --

Credit Spread Duration --

Concentration --

Number of Holdings 2

Option Adjusted Spread --

OPER Avg Life Maturity Distribution

0 - 1 years --

1 - 2 years --

2 - 3 years --

3 - 5 years --

5 - 7 years --

7 - 10 years --

10 - 15 years --

15 - 20 years --

> 20 years --

OPER OAS Breakdown

0 - 100 bps --

100 - 200 bps --

200 - 300 bps --

300 - 400 bps --

400 - 500 bps --

500 - 600 bps --

600 - 700 bps --

700 - 800 bps --

800 - 900 bps --

900 - 1000 bps --

> 1000 bps --

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