Last Close
Feb 19  •  02:17PM ET
100.25
Dollar change
+0.01
Percentage change
0.01
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.29% Total Holdings4 Perf Week0.08%
SponsorExchange Traded Concepts ETF Type Tagsfixed-income Return% 3Y4.94% AUM117.77M Perf Month0.05%
Fund Family Bond Type Tagsdebt-securities Return% 5Y3.45% NAV/sh Perf Quarter0.06%
Index- Average Maturity Tags- Return% 10Y 52W High100.54 -0.29% Perf Half Y-0.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low99.42 0.83% Perf YTD0.22%
Active/Passive Quant Type Tags- Flows% 1M2.18% Volatility0.03% 0.03% Perf Year-0.08%
Dividend TTM4.28 (4.27%) ESG Type Tags- Flows% 3M6.83% ATR (14)0.05 Perf 3Y-0.13%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD-2.07% RSI (14)61.52 Perf 5Y0.16%
Dividend Gr. 3/5Y36.11% 46.38% Structure Type Region Flows% 1Y Beta0.00 Perf 10Y-
Expense0.20% Growth/Value SMA200.08% Flows% 3Y Rel Volume0.30 Prev Close100.24
Inverse/Leveraged Market Cap SMA500.09% Flows% 5Y Avg Volume9.55K Price100.25
IPOJul 11, 2018 Option/ShortNo / Yes SMA2000.02% Trades Volume2,187 Change0.01%
May-07-25 02:35PM
May-04-25 10:10AM
Apr-28-25 01:27PM
Apr-24-25 03:05AM
Apr-22-25 03:36PM
01:49PM Loading…
Apr-21-25 01:49PM
Apr-16-25 03:35AM
Apr-14-25 11:05AM
Apr-12-25 12:30AM
Apr-07-25 09:40AM
Apr-04-25 11:45PM
08:30AM
Mar-26-25 04:20AM
Mar-24-25 09:40AM
Mar-20-25 01:15AM
ClearShares Ultra-Short Maturity ETF 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.