ClearShares Ultra-Short Maturity ETF (OPER)
$100.13
▲ +0.04 (+0.03%)
1-day change
$99.95 – $100.44
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.08% | ▲ +0.08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.11% | ▲ +0.17% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$25.0M
Quarter ending May 2026
-$2.5M
Trailing 12 months
-$32.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings · Category: RA
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| OPER REPO 06/04/26 3.88% | · | $50.0M | 42.53 | 50,000,000 | US |
| OPER REPO 06/04/26 3.88% | · | $50.0M | 42.53 | 50,000,000 | US |
| OPER REPO 06/01/26 3.68% | · | $7.6M | 6.44 | 7,575,000 | US |
| OPER REPO 06/01/26 3.68% | · | $5.0M | 4.25 | 5,000,000 | US |
| OPER REPO 06/01/26 3.68% | · | $5.0M | 4.25 | 5,000,000 | US |
Dividends 88 payments
3.78%TTM yield
$3.78TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.3500 |
| Aug. 28, 2026 | $0.2800 |
| July 30, 2026 | $0.3500 |
| June 29, 2026 | $0.2500 |
| May 28, 2026 | $0.3200 |
| April 29, 2026 | $0.3300 |
| March 30, 2026 | $0.3000 |
| Feb. 26, 2026 | $0.2700 |
| Jan. 29, 2026 | $0.2790 |
| Dec. 30, 2025 | $0.3220 |
| Nov. 26, 2025 | $0.3500 |
| Oct. 30, 2025 | $0.3800 |
| Sept. 29, 2025 | $0.4500 |
| Aug. 28, 2025 | $0.3800 |
| July 30, 2025 | $0.4000 |
| June 27, 2025 | $0.3100 |
| May 29, 2025 | $0.3300 |
| April 29, 2025 | $0.3800 |
| March 28, 2025 | $0.3600 |
| Feb. 27, 2025 | $0.3400 |
| Jan. 30, 2025 | $0.3200 |
| Dec. 30, 2024 | $0.4640 |
| Nov. 27, 2024 | $0.3800 |
| Oct. 30, 2024 | $0.4500 |
| Sept. 27, 2024 | $0.4500 |
| Aug. 29, 2024 | $0.4500 |
| July 30, 2024 | $0.4500 |
| June 27, 2024 | $0.3700 |
| May 30, 2024 | $0.5000 |
| April 26, 2024 | $0.4500 |
| March 26, 2024 | $0.4000 |
| Feb. 27, 2024 | $0.4700 |
| Jan. 29, 2024 | $0.3800 |
| Nov. 28, 2023 | $0.4600 |
| Oct. 27, 2023 | $0.4400 |
| Sept. 27, 2023 | $0.5400 |
| Aug. 29, 2023 | $0.4700 |
| July 27, 2023 | $0.4200 |
| June 28, 2023 | $0.3500 |
| May 26, 2023 | $0.4000 |
| April 26, 2023 | $0.3800 |
| March 29, 2023 | $0.3900 |
| Feb. 24, 2023 | $0.3500 |
| Jan. 27, 2023 | $0.2900 |
| Dec. 28, 2022 | $0.4230 |
| Nov. 28, 2022 | $0.3000 |
| Oct. 27, 2022 | $0.2600 |
| Sept. 28, 2022 | $0.2100 |
| Aug. 29, 2022 | $0.1800 |
| July 27, 2022 | $0.1200 |
| June 28, 2022 | $0.0700 |
| May 26, 2022 | $0.0600 |
| April 27, 2022 | $0.0400 |
| March 29, 2022 | $0.0200 |
| Feb. 24, 2022 | $0.0160 |
| Jan. 27, 2022 | $0.0150 |
| Dec. 15, 2021 | $0.0570 |
| Nov. 26, 2021 | $0.0300 |
| Oct. 27, 2021 | $0.0250 |
| Sept. 28, 2021 | $0.0300 |
| Aug. 27, 2021 | $0.0300 |
| July 28, 2021 | $0.0300 |
| June 28, 2021 | $0.0200 |
| April 28, 2021 | $0.0200 |
| March 29, 2021 | $0.0300 |
| Feb. 24, 2021 | $0.0300 |
| Jan. 27, 2021 | $0.0300 |
| Dec. 30, 2020 | $0.0530 |
| Nov. 25, 2020 | $0.0300 |
| Oct. 28, 2020 | $0.0400 |
| Sept. 28, 2020 | $0.0600 |
| Aug. 27, 2020 | $0.0400 |
| July 29, 2020 | $0.0400 |
| June 26, 2020 | $0.0300 |
| May 27, 2020 | $0.0400 |
| April 28, 2020 | $0.0400 |
| March 27, 2020 | $0.0400 |
| Feb. 26, 2020 | $0.1200 |
| Jan. 29, 2020 | $0.1100 |
| Dec. 27, 2019 | $0.0950 |
| Nov. 26, 2019 | $0.1300 |
| Oct. 29, 2019 | $0.1700 |
| Sept. 26, 2019 | $0.1800 |
| Aug. 28, 2019 | $0.1900 |
| July 29, 2019 | $0.2000 |
| June 26, 2019 | $0.6200 |
| March 27, 2019 | $0.5000 |
| Dec. 28, 2018 | $0.8880 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Arax Advisory Partners | $30,198,193 | 20.79% | 301,756 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $29,397,391 | 20.24% | 293,739 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27,258,658 | 18.76% | 272,382 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $14,910,609 | 10.26% | 148,994 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $7,429,269 | 5.11% | 74,237 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $7,302,201 | 5.03% | 72,967 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,944,155 | 4.09% | 59,397 | Shares | June 30, 2026 |
| Spartan Planning & Wealth Management | $3,735,679 | 2.57% | 37,329 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3,570,877 | 2.46% | 35,682 | Shares | June 30, 2026 |
| Krasney Financial LLC | $3,538,946 | 2.44% | 35,361 | Shares | March 31, 2026 |
| Summit Financial, LLC | $3,439,481 | 2.37% | 34,369 | Shares | June 30, 2026 |
| Teramo Advisors, LLC | $2,001,500 | 1.38% | 20,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,626,819 | 1.12% | 16,256 | Shares | June 30, 2026 |
| Platform Technology Partners | $1,405,353 | 0.97% | 14,043 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $1,223,273 | 0.84% | 12,224 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $939,204 | 0.65% | 9,385 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $679,209 | 0.47% | 6,787 | Shares | June 30, 2026 |
| LPL Financial LLC | $259,795 | 0.18% | 2,596 | Shares | June 30, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $228,771 | 0.16% | 2,286 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $105,874 | 0.07% | 1,058 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $33,025 | 0.02% | 330 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $30,000 | 0.02% | 295 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,904 | 0.00% | 59 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,726 | 0.00% | 17,247 | Shares | June 30, 2026 |
| MORGAN STANLEY | $174 | 0.00% | 1 | Shares | June 30, 2026 |