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ETF screener
OPER
US26922A4537
Active ETFFixed 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 5/22/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+3.99%
Last price
$100.27
1M perf.
+0.34%
1M flows
-€19M
AuM
€102M
TER
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
OPER
$100.27

Performance & flows

February 23, 2026 → May 22, 2026
00.000.200.400.600.801.00%MARAPRMAYMARAPRMAY
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OPER
$100.29
+0.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.34%
+0.93%
+4.14%
+15.16%
+19.56%
+0.25%
+0.56%
+1.48%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
26922A453
ISIN
US26922A4537
AuM
€102M
TER
0.2%
ESG Consensus®
esg grade icon
More details
NAV
5/22/2026
$100.31
1D NAV change
+0.04%
Dividend policy
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
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Classification
Product type
Asset class
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.93%
+4.14%
+15.16%
+19.56%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The OPER ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about OPER's exposure, please refer to the as provided by Clear Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Clear Shares
Clear Shares ID Card
Number of funds
3
Total AuM
€333M
Expense ratio range
0.2% - 0.66%
Average expense ratio
0.4367%
Top 3 funds by Clear Shares
AuM
OCIO
ClearShares OCIO ETF€142M
OPER
ClearShares Ultra-Short Maturity ETF€102M
PIFI
Piton Intermediate Fixed Income ETF€89M

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 €102M in assets as of May 22, 2026.

How has OPER performed lately?

Based on data from May 22, 2026, OPER returned 0.34% over the past month, 0.93% over the last three months and 1.48% year-to-date.

What are the latest inflows or outflows for OPER?

As of May 22, 2026, OPER recorded net flows of -€19M over the last month and -€1.9M year-to-date.

Does OPER distribute dividends?

OPER follows a distributing dividend policy, meaning it pays out income to investors. As of May 22, 2026, its 12-month trailing yield was 4.09%.

What is the base currency of OPER?

The base currency of OPER is USD.

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