Price Chart
Key Statistics
Previous Close
$10.16Day Range
52-Week Range
Avg Volume
2.0KDividend Yield
6.56%Expense Ratio
0.91%AUM
$37.0MShares Outstanding
3.6METF 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 | 100.01% |
Fund Information
- Issuer
- Obra
- Category
- Cash & Others
- Inception Date
- Apr 10, 2024
- Exchange
- NYSE_ARCA
- Description
- OOSP will actively invest across capital structures, credit quality and duration, based on the Issuers assessment of market conditions. Investments will be made across asset-backed securities, mortgage-backed securities, residential mortgage-backed securities, commercial mortgage-backed securities, collateralized debt obligations, collateralized mortgage obligations, and collateralized loan obligations. The funds advisor uses a combination of fundamental, quantitative, and structural analysis to select holdings. It is expected that the portfolio will not focus on specific tranches or asset categories. The strategy focuses on evaluating an individual 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, which will increase during periods of market volatility.
Similar ETFs
The Obra Opportunistic Structured Products ETF (OOSP) is an exchange-traded fund issued by Obra that launched on Apr 10, 2024. It currently manages $37.0M in assets under management. The fund charges an expense ratio of 0.91%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -0.34% | |
| 1M | +0.60% | |
| 3M | -0.69% | |
| 6M | -0.59% | |
| YTD | -0.20% | |
| 1Y | +0.20% | |
| 3Y | +1.10% | |
| 5Y | +1.10% |
Moving Averages
$10.13
Below 20-Day MA$10.16
Below 50-Day MA$10.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.29
Current Price
$10.13
52-Week Low
$10.06
Current Yield
6.56%
Annual Dividend
$0.2185
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0535 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0551 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0551 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0548 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0555 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0555 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0555 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0557 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0557 | Jun 30, 2025 |
| May 29, 2025 | $0.0557 | May 30, 2025 |
| Apr 29, 2025 | $0.0580 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0580 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0580 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0633 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0633 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0633 | Dec 2, 2024 |
| Oct 30, 2024 | $0.0653 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0653 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0653 | Sep 3, 2024 |
| Jul 30, 2024 | $0.0635 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | OOSP | Cash & Others(1004 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.62% | 0.46% |
| AUM | $37.0M | $2.70B | $2.20B |
| Dividend Yield | 6.56% | 9.44% | 4.31% |
| Avg Volume | 2.0K | 1.2M | 287.3K |
| Holdings | — | 379 | 489 |
| Performance | |||
| 1-Month Return | +0.30% | +1.49% | +0.92% |
| 6-Month Return | -0.59% | -2.27% | -0.68% |
| YTD Return | +0.10% | +0.42% | +0.22% |
| 1-Year Return | +0.89% | +5.38% | +2.39% |
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