OPER ClearShares Ultra-Short Maturity ETF
ICE BofA US 3M Trsy Bill TR USD

NAV as of 02-Dec-2022

100.2109

4 Week: 100.15 - 100.44

52 Week: 100.05 - 100.44

Latest Closing Price

100.22

Premium / Discount

0.02

Expense Ratio

0.2%

Investment Objective

The investment seeks current income. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities. It is not a money market fund and does not seek to maintain a stable net asset value ("NAV") of $1.00 per share.

Main Fund Characteristics

Fund Manager:
ClearShares
Asset Under Management:
260,455,893
Launch Date:
09/07/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
12
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.140.034.20
1 Day0.020.000.00
1 Week-0.180.27-0.67
1 Month0.050.280.18
3 Months0.060.420.14
6 Months0.110.470.24
1 Year0.100.510.21
2 Years0.130.540.24
3 Years0.180.600.30
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00002.15260.65160.3700
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000094.000083.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 12

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 260,455,893

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Oper Repo 5/22/20 0.75%54.486460,000,00060,000,00060,000,000
2Oper Repo 5/22/20 1.37%14.075615,500,000015,500,000
3Oper Repo 5/20/20 0.15%13.281114,625,000014,625,000
4Oper Repo 5/21/20 0.15%9.05849,975,00009,975,000
5Oper Repo 5/18/20 0.15%4.54055,000,0005,000,0005,000,000
6Oper Repo 5/21/20 0.70%4.54055,000,00005,000,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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