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›ETF Providers›Clear Shares›OPER

OPER

US26922A4537

Active ETF Fixed Income

OPER ETF · ClearShares Ultra-Short Maturity ETF

The OPER Exchange Traded Fund (ETF) is provided by Clear Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-1.42%

Last price

$100.22

1M perf.

+0.29%

1M flows

+€4.3M

AuM

€104M

E/R

0.2%

Rating

Not rated

ESG Consensus®

OPER

$100.22

Performance & flows

December 12, 2025 → March 12, 2026

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OPER

$100.16

+0.90%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.29%	+0.90%	+4.24%	+15.36%	+18.74%	+0.12%	+0.72%	+0.72%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Clear Shares

CUSIP

26922A453

ISIN

US26922A4537

AuM

€104M

E/R

0.2%

ESG Consensus®

More details

NAV

3/12/2026

$100.18

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/11/2018

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The ClearShares Ultra-Short Maturity ETF (the “Fund”, OPER) is an actively managed portfolio seeking current income by investing in repurchase “repos” agreements, collateralized by U.S. Treasuries and U.S. Government backed Securities and other fixed income instruments.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.90%	+4.24%	+15.36%	+18.74%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Clear Shares

Clear Shares ID Card

Number of funds

Total AuM

€341M

Expense ratio range

0.2% - 0.66%

Average expense ratio

0.4367%

View all Clear Shares funds

Top 3 funds by Clear Shares

		AuM
OCIO	ClearShares OCIO ETF	€144M
OPER	ClearShares Ultra-Short Maturity ETF	€104M
PIFI	Piton Intermediate Fixed Income ETF	€93M

Frequently asked questions about OPER

What does ClearShares Ultra-Short Maturity ETF, OPER, invest in?

OPER is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of OPER?

OPER carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was OPER launched?

OPER was introduced to the market on July 11, 2018. It trades on United States

Who is the ETF issuer of OPER?

ClearShares Ultra-Short Maturity ETF, OPER, is provided by Clear Shares. Learn more about Clear Shares here.

What is the current assets under management (AUM) of OPER?

OPER oversees €104M in assets as of March 12, 2026.

How has OPER performed lately?

Based on data from March 12, 2026, OPER returned 0.29% over the past month, 0.90% over the last three months and 0.72% year-to-date.

What are the latest inflows or outflows for OPER?

As of March 12, 2026, OPER recorded net flows of +€4.3M over the last month and -€9.7K year-to-date.

Does OPER distribute dividends?

OPER follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.20%.

What is the base currency of OPER?

The base currency of OPER is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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OPER ETF · ClearShares Ultra-Short Maturity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about OPER

What does ClearShares Ultra-Short Maturity ETF, OPER, invest in?

OPER is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of OPER?

OPER carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was OPER launched?

OPER was introduced to the market on July 11, 2018. It trades on United States

Who is the ETF issuer of OPER?

ClearShares Ultra-Short Maturity ETF, OPER, is provided by Clear Shares. Learn more about Clear Shares here.

What is the current assets under management (AUM) of OPER?

OPER oversees €104M in assets as of March 12, 2026.

How has OPER performed lately?

Based on data from March 12, 2026, OPER returned 0.29% over the past month, 0.90% over the last three months and 0.72% year-to-date.

What are the latest inflows or outflows for OPER?

As of March 12, 2026, OPER recorded net flows of +€4.3M over the last month and -€9.7K year-to-date.

Does OPER distribute dividends?

OPER follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.20%.

What is the base currency of OPER?

The base currency of OPER is USD.

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