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%
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--
N/A
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--
--
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
OPER Summary Data
07/11/18
Open-Ended Fund
0.20%
$205.23M
$1.42M
0.03%
OPER Portfolio Data
--
--
--
N/A
2
OPER Index Data
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 Performance Statistics
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OPER Holdings Statistics
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--
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2
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OPER Avg Life Maturity Distribution
--
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--
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OPER OAS Breakdown
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