ClearShares Ultra-Short Maturity ETFOPER

ClearSharesBonds & CashUltra-Short#65 of 785 by YTD

$100.11

0.0% last session

+3.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026OPERS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+1.0%	+3.2%	+3.9%	+14.5%	+21.4%	+26.3%
Peer average	0.0%	+0.5%	+16,261.1%	+2.8%	+3.5%	+15.5%	+18.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $113M
Expense ratio: 0.20%
Distribution yield: 3.7%
NAV: $100.10
Volume: 4K
Avg. volume 30D: 5K
High today: $100.11
Low today: $100.08
Previous close: $100.08
52-week high: $100.44
52-week low: $99.88
Our risk indicator: 2/5

OPER in One Breath

OPER Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.1%$73.2M

#2RBILF/m+3.9%$175M

#3MINTPIMCO+3.5%$18.3B

#4TUSBThrivent+3.4%$200M

#5GMOCGMO+3.4%$30.0M

#6PULSPGIM+3.3%$19.6B

#7TUSITouchstone+3.3%$753M

#8BUXXStrive+3.3%$544M

#14OPERClearShares+3.2%$113M

End-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in OPER

$10,000 in OPER became

$12,137

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

OPER’s Top Holdings

Today

OPER110526Oper Repo 11/05/26 4.14% 11/05/202644.4%OPER11092644.4%OPER1103266.7%OPER110326-14.4%FGXXX

OPER110526Oper Repo 11/05/26 4.14% 11/05/202644.4%OPER11092644.4%OPER1103266.7%OPER110326-14.4%FGXXXOther

ClearShares OPER · 6 holdings · top 5 shown · tile size = share of the fund · as of Nov 3, 2026

What OPER Holds

Today

All holdings100.0%

OPER110526 44.4 · OPER110926 44.4 · OPER110326 6.7 · OPER110326 4.4 · FGXXX

ClearShares OPER · share of the fund · as of Nov 3, 2026

Oper’s Share of OPER

Today

44.4%

$444 of every $1,000 in OPER is Oper

Oper held by OPER

$50.0M

ClearShares OPER · each square = $10 of $1,000 · as of Nov 3, 2026

OPER’s Share of Ultra-Short ETFs

Today

0.1%

of the $152B in 56 Ultra-short ETFs

OPER$113M0.1%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$90.0B59.2%

Ultra-short ETF AUM · Nov 4, 2026

OPER Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

OPER$0.20

MINT$0.36

Expense ratio · Ultra-short peers · Nov 4, 2026

Inside OPER

6 holdings · as of Nov 3, 2026

OPER

ClearShares Ultra-Short Maturity ETF

Today

All holdings100.0%OPER110526Oper Repo 11/05/26 4.14% 11/05/202644.4%OPER11092644.4%OPER1103266.7%Oper Repo 4.4%

All holdings100.0%OPER110526Oper Repo 11/05/26 4.14% 11/05/202644.4%OPER11092644.4%

#	Ticker	Company	Weight ▼
1	OPER1105	Oper Repo 11/05/26 4.14% 11/05/2026	44.40%
2	OPER1109	Oper Repo 11/09/26 4.13% 11/09/2026	44.40%
3	OPER1103	Oper Repo 11/03/26 3.95% 11/03/2026	6.66%
4	OPER1103	Oper Repo 11/03/26 3.95% 11/03/2026	4.44%
5	FGXXX	First American Government Obligations Fund 12/01/2	0.08%

ClearShares OPER · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

OPER

ClearShares Ultra-Short Maturity ETF’s Peers

Today


JPST	J.P. MorganRead Desk	0.18%	0.0%	+3.5%	$42.4B
PULS	PGIMRead Desk	0.15%	0.0%	+4.1%	$19.6B
MINT	PIMCORead Desk	0.36%	0.0%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	0.0%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	0.0%	+3.7%	$8.9B
OPER	ClearSharesThis fundRead Desk	0.20%	0.0%	+3.9%	$113M

Ultra-short peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OPER head to head with JPST →

JPST vs OPER

YTD

JPSTJ.P. Morgan · Ultra-shortOPERClearShares · Ultra-short

Year to date

+2.8%

+3.2%

OPER wins+0.4 pts

Past year

+3.5%

+3.9%

OPER wins+0.4 pts

Fee

0.18%

0.20%

JPST winslower fee

Yield

4.1%

3.7%

JPST wins+0.4 pts

AUM

$42.4B

$113M

JPST376.3× more

2–2level

J.P. Morgan JPST and ClearShares OPER · year-to-date · as of Nov 4, 2026 · AUM not scored

OPER vs VOO

YTD

OPER · ClearShares Ultra-Short Maturity

+3.2%

VOO · S&P 500

+11.5%

Gap

8.4 pts

ClearShares OPER and Vanguard VOO · Today total return · as of Nov 4, 2026

OPER vs Its Peer Average

YTD

OPERAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.5%

3M+1.0%+16261.1%

YTD+3.2%+2.8%

1Y+3.9%+3.5%

3Y+14.5%+15.5%

5Y+21.4%+18.4%

4–3OPER wins

55 Ultra-short peers · each row scaled to its leader

The Details

OPER

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.30%

Deepest drop · 1Y−0.1%

Lowest point · 5Y0.0%

52-week range

$100.11

$99.88−0.3% from the high$100.44

ClearShares OPER · past-year price moves · as of Nov 4, 2026

OPER

Fund Facts

Today

2018launched Jul 10

Tracks[…]

Exchange · CUSIPAMEX · 26922A453

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ClearShares OPER · fund facts · as of Nov 4, 2026

OPER

Payouts by Year

$0.32per share, Oct 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$3.72 a share

ClearShares OPER · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗

Trading & Liquidity

Net asset value$100.10

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.32
Sep 29, 2026	Sep 30, 2026	$0.35
Aug 28, 2026	Aug 31, 2026	$0.28
Jul 30, 2026	Jul 31, 2026	$0.35
Jun 29, 2026	Jun 30, 2026	$0.25
May 28, 2026	May 29, 2026	$0.32
Apr 29, 2026	Apr 30, 2026	$0.33
Mar 30, 2026	Mar 31, 2026	$0.30
Feb 26, 2026	Feb 27, 2026	$0.27
Jan 29, 2026	Jan 30, 2026	$0.28
Dec 30, 2025	Dec 31, 2025	$0.32
Nov 26, 2025	Nov 28, 2025	$0.35

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