OPERClearShares Ultra-Short Maturity ETF
Seeks current income.
By ClearShares · Launched 2018
Annual Cost
0.20%
#934 of 5,854 · low cost
Fund Size
$118M
#2,835 of 5,854 · mid-size
Dividend YieldGoal
4.03%
Track Record
8 years
#1,735 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,398+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
OPER REPO 03/05/26 3.92%
41.6%
OPER REPO 03/05/26 3.92%
41.6%
OPER REPO 03/02/26 3.72%
12.5%
OPER REPO 03/05/26 3.72%
4.2%
First American Government Obli
0.0%
Asset allocation
Cash
100.0%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.3%Low
Year-on-year price swings
Max drawdown
-2.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
2.96Strong risk-adjusted returns
Sortino (3Y)
5.16Good downside protection
Bond profile
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income.
- Strategy
- Actively manages a portfolio primarily invested in repurchase agreements collateralized by U.S. government securities and U.S. government securities. The Fund may invest up to 15% of net assets in illiquid investments, including illiquid repurchase agreements.
- Inception date
- July 10, 2018
- Fund family
- ClearShares
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Data updated on 2026-08-03