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OPER · ARCA · ETF

ETF ClearShares Ultra-Short Maturity ETF (OPER) Price, Holdings & Fees

$177.11+0.54%+$0.96End-of-day price as of Oct 9, 2026

ETF ClearShares Ultra-Short Maturity ETF (OPER) closed at $177.11 on Oct 9, 2026, up 0.54% from the previous close of $176.15.

Share price, past year

1Y +49.25%

52-week range $114.29 – $177.69. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$177.11
Sep 30, 2026$174.37
Aug 31, 2026$164.71
Jul 31, 2026$161.38
Jun 30, 2026$150.09
May 29, 2026$144.89
Apr 30, 2026$134.27
Mar 31, 2026$137.08
Feb 27, 2026$130.91
Jan 30, 2026$125.08
Dec 31, 2025$115.34
Nov 28, 2025$116.23
Oct 31, 2025$119.08

Key statistics

Expense ratio
0.20%
as of Sep 30, 2025
Net assets
$117.6M
as of May 31, 2026
Holdings
5
as of May 31, 2026
52-week range
$114.29 – $177.69

ETF ClearShares Ultra-Short Maturity ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

ETF ClearShares Ultra-Short Maturity ETF held 5 investments worth $117.56M as of May 31, 2026. Its largest holding was OPER REPO 06/04/26 3.88%, at 42.53% of the fund.

ETF ClearShares Ultra-Short Maturity ETF largest holdings by share of net assets
#Holding% of fundValue
1OPER REPO 06/04/26 3.88%42.53%$50.00M
2OPER REPO 06/04/26 3.88%42.53%$50.00M
3OPER REPO 06/01/26 3.68%6.44%$7.58M
4OPER REPO 06/01/26 3.68%4.25%$5.00M
5OPER REPO 06/01/26 3.68%4.25%$5.00M

Top 5 of 5 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ETF ClearShares Ultra-Short Maturity ETF holdings by asset type
Asset type% of fund
Repurchase agreements100.02%
ETF ClearShares Ultra-Short Maturity ETF holdings by country, largest 1
Country% of fund
United States100.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ETF ClearShares Ultra-Short Maturity ETF's total return was +0.94%, as reported to the SEC.

ETF ClearShares Ultra-Short Maturity ETF monthly total returns
MonthTotal return
May 31, 2026+0.32%
Apr 30, 2026+0.30%
Mar 31, 2026+0.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ETF ClearShares Ultra-Short Maturity ETF
Ticker
OPER
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000062383
SEC CIK
0001540305
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind ETF ClearShares Ultra-Short Maturity ETF, and cover all of its funds.

Frequently asked questions

What is OPER's price?

ETF ClearShares Ultra-Short Maturity ETF (OPER) closed at $177.11 on Oct 9, 2026, up 0.54% from the previous close of $176.15.

What is OPER's expense ratio?

ETF ClearShares Ultra-Short Maturity ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does OPER hold?

ETF ClearShares Ultra-Short Maturity ETF held 5 investments worth $117.56M as of May 31, 2026. Its largest holding was OPER REPO 06/04/26 3.88%, at 42.53% of the fund. Its five largest holdings were OPER REPO 06/04/26 3.88%, OPER REPO 06/04/26 3.88%, OPER REPO 06/01/26 3.68%, OPER REPO 06/01/26 3.68%, OPER REPO 06/01/26 3.68%.

How has OPER performed?

Over the 3 months to May 31, 2026, ETF ClearShares Ultra-Short Maturity ETF's total return was +0.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures