Symbols

OPER

ClearShares Ultra-Short Maturity ETF·ARCA

--(--)

ClearShares Ultra-Short Maturity ETF Fundamentals

Assets Under Management

120.37MUSD

Fund Flows (1Y)

-8.00KUSD

Dividend Yield (TTM)

4.54%

Discount/Premium to NAV

-0.01%

Shares Outstanding

1.10M

Expense Ratio

0.20%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.04%	+0.02%	+0.26%	-0.06%	-0.08%	+0.21%
NAV Total Return	+0.28%	+0.90%	+0.79%	+4.21%	+15.30%	+18.88%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

OPER REPO 03/26/26 3.90% 03/26/2026

41.56%

OPER REPO 03/20/26 3.67% 03/20/2026

12.71%

OPER REPO 03/26/26 3.66% 03/26/2026

4.16%

First American Government Obligations Fund 12/01/2

0.01%

Cash & Other

0.00%

Top 10 Weight 58.44%

5 Total Holdings

See all holdings

Is SPY better than OPER?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-02-26	2026-02-26	2026-02-27	0.270
2026-01-29	2026-01-29	2026-01-30	0.279
2025-12-30	2025-12-30	2025-12-31	0.322
2025-11-26	2025-11-26	2025-11-28	0.350
2025-10-30	2025-10-30	2025-10-31	0.380
2025-09-29	2025-09-29	2025-09-30	0.450
2025-08-28	2025-08-28	2025-08-29	0.380

How Much Does OPER Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy OPER?

Fund Flows