AUM $29.6MER 0.91%NAV $10.07Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$10.00Day Range
N/A52-Week Range
$9.98$10.14
Avg Volume
207Dividend Yield
5.86%Expense Ratio
0.91%AUM
$29.6MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Obra
- Category
- Cash & Others
- Inception Date
- Apr 10, 2024
- Exchange
- NYSE_ARCA
- Description
- OGSP offers global exposure to investment grade securitized products through an active, opportunity-oriented approach. The fund invests across capital structures, maturity, and duration, based on the advisers assessment of market conditions. The portfolio may include asset-backed securities, collateralized debt, mortgage, and loan obligations, agency and non-agency mortgage-backed securities, and other instruments secured by financial, physical, or intangible assets. The portfolio will not focus on specific tranches or asset categories. The adviser uses a combination of fundamental, quantitative, and structural analysis to select holdings. The strategy focuses on evaluating each securitys opportunity for return compared to the potential risk. All portfolio assets are linked to interest or one or more derivatives, which may use leverage. To manage positions or pursue opportunities, the fund will be actively traded, especially during periods of market volatility.
Similar ETFs
The Obra High Grade Structured Products ETF (OGSP) is an exchange-traded fund issued by Obra that launched on Apr 10, 2024. It currently manages $29.6M in assets under management. The fund charges an expense ratio of 0.91%. It falls under the Cash & Others category.
Top 10 holdings represent 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash / Cash Equivalents | 4.37% | 1,279,113 | $1.3M |
| 2 | — | GWT 2024-WLF2 C | 2.59% | 750,000 | $756K |
| 3 | — | PAID 2025-4 C | 2.57% | 749,973 | $752K |
| 4 | — | HWIRE 2023-1A A2 | 2.57% | 750,000 | $751K |
| 5 | — | GPIF 2025-1A C | 2.40% | 700,000 | $703K |
| 6 | — | IVYH 9A BR3 | 2.21% | 650,000 | $646K |
| 7 | — | BHMS 2025-ATLS C | 2.06% | 600,000 | $602K |
| 8 | — | OBRAC 2025-2A D2 | 2.06% | 600,000 | $601K |
| 9 | — | NALP 2026-1 A | 1.91% | 567,039 | $558K |
| 10 | — | BATLN 2026-31A C | 1.75% | 501,000 | $512K |
| 11 | — | OCPA 2023-29A D1R | 1.72% | 500,000 | $503K |
| 12 | — | ANTR 2021-1A DR | 1.72% | 500,000 | $502K |
| 13 | — | BLKMM 2024-1A C | 1.72% | 500,000 | $502K |
| 14 | — | Kobalt Music Assets LP | 1.66% | 484,521 | $485K |
| 15 | — | RMCT 2025-J2 A4 | 1.65% | 476,505 | $482K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.05% | |
| 1M | +0.15% | |
| 3M | -0.30% | |
| 6M | -0.79% | |
| YTD | -0.55% | |
| 1Y | -0.74% | |
| 3Y | -0.05% | |
| 5Y | -0.05% |
Moving Averages
20-Day MA
$10.01
Above 20-Day MA50-Day MA
$10.01
Above 50-Day MA200-Day MA
$10.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.14
Current Price
$10.03
52-Week Low
$9.98
$9.98$10.14
Current Yield
5.86%
Annual Dividend
$0.1895
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0482 | May 29, 2026 |
| Apr 29, 2026 | $0.0471 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0471 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0471 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0486 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0631 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0466 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0467 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0467 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0467 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0487 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0487 | Jun 30, 2025 |
| May 29, 2025 | $0.0487 | May 30, 2025 |
| Apr 29, 2025 | $0.0481 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0481 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0481 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0521 | Jan 31, 2025 |
| Jan 30, 2025 | $0.0521 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0521 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0521 | Dec 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | OGSP | Cash & Others(1050 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.62% | 0.46% |
| AUM | $29.6M | $2.79B | $2.28B |
| Dividend Yield | 5.86% | 9.30% | 4.31% |
| Avg Volume | 207 | 1.2M | 300.0K |
| Holdings | — | 340 | 497 |
| Performance | |||
| 1-Month Return | -0.30% | +8.89% | -1.38% |
| 6-Month Return | -0.10% | +4.85% | -1.16% |
| YTD Return | -0.55% | +5.19% | -1.62% |
| 1-Year Return | -0.69% | +2.78% | -1.95% |
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