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.

OPER MSCI ESG Analytics Insight

ClearShares Ultra-Short Maturity ETF has an MSCI ESG Fund Rating of A based on a score of 5.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ClearShares Ultra-Short Maturity ETF ranks in the 39th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OPER 0.03% 0.08% 0.12% 0.26% 1.23% -- --
OPER (NAV) 0.03% 0.10% 0.13% 0.27% 1.23% -- --
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%
$175.18M
$1.52M
0.01%

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%
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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 07/30/21
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

15,216
$1.52M
967
$96.81K
0.01%
$0.01
0.00%
0.03% / -0.05%
None
100.00%
50,000
0.02
0.01%
--
0
$100.10
N/A

OPER Top 10 Holdings

99.97%
100.00%

OPER Performance Statistics

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OPER MSCI ESG Ratings

5.76 / 10
9.29
39.06
--
--
2.66

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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