OPER

ClearShares Ultra-Short Maturity ETF
*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.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OPER 0.09% -- 0.22% 0.41% 0.74% -- --
OPER (NAV) 0.09% 0.20% 0.26% 0.44% 0.75% -- --
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%
$205.23M
$1.42M
0.03%

OPER Portfolio Data

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N/A
2

OPER Index Data

No Underlying Index
Proprietary
Proprietary
N/A

OPER Portfolio Management

0.20%
--
--
--

OPER Tax Exposures

20.00% / 39.60%
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Ordinary income
No

OPER Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

OPER Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

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

14,218
$1.42M
7,268
$727.75K
0.03%
$0.03
0.00%
0.09% / -0.04%
None
100.00%
50,000
0.15
0.01%
--
0
$100.12
N/A

OPER Sector/Industry Breakdown


OPER
Segment Benchmark
99.90%
--
0.10%
--

OPER Top 10 Holdings

99.90%
100.00%

OPER Performance Statistics

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OPER Holdings Statistics

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2
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OPER Avg Life Maturity Distribution

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OPER OAS Breakdown

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