| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| OCIO | ClearShares OCIO ETF | ClearShares | Multi Asset | $129,018,120 | 3.44% | 0.62% | -3.02% | Seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments. | |
| OPER | ClearShares Ultra-Short Maturity ETF | ClearShares | Fixed Income | $211,239,000 | 3.83% | 0.20% | 0.87% | Actively managed portfolio seeking current income by investing in repurchase “repo” agreements, collateralized by U.S. Government Securities and other fixed income instruments. | |
| PIFI | ClearShares Piton Intermediate Fixed income ETF | ClearShares | Fixed Income | $99,433,070 | 1.52% | 0.46% | -1.27% | The fund primarily invests in investment-grade corporate bonds, U.S. government agency bonds and U.S. Treasury notes and focuses on maximizing total-return. |