Obra High Grade Structured Products ETF

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About OGSP

OGSP seeks income and capital preservation through an actively managed portfolio of investment grade securitized products selected based on fundamental, top-down analysis and bottom-up risk factors. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
155
Number of holdings155
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Top 10 Holdings (21.32% of total assets)

As of October 22, 2026
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX2.66%
Great Wolf Trust 2015-Wolf Mz 6.36482%—2.58%
Gracie Point International Funding 2020-B 6.39553%—2.40%
IVY Hill Middle Market Credit Fund XII Ltd. 5.60217%—2.23%
OBRA CLO LTD 8.33444%—2.07%
BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.22465%—2.06%
PAGAYA AI DEBT TRUST 2025-4 6.146%—2.00%
NALP BUSINESS LOAN TRUST 2026-1 5.72%—1.87%
OCP AEGIS CLO 2023-29 LTD/LLC 6.63444%—1.73%
PAID 2026-6 C—1.72%

OGSP Key Statistics

AUM
29.11M
AUM29.11M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
11.20
Average volume11.20
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$10.14
52 Week high$10.14
52 Week low
$9.19
52 Week low$9.19
Expense ratio
1.69
Expense ratio1.69

Stock Snapshot

The current Obra High Grade Structured Products ETF(OGSP) stock price is $9.97, with a market capitalization of 29.1M.

On 2026-10-25, Obra High Grade Structured Products ETF(OGSP) stock opened at —, reached a high of —, and a low of —.

Obra High Grade Structured Products ETF(OGSP) shares are trading with a volume of 0, against a daily average of 11.2.

During the past year, Obra High Grade Structured Products ETF(OGSP) stock moved between $9.19 at its lowest and $10.14 at its peak.

During the past year, Obra High Grade Structured Products ETF(OGSP) stock moved between $9.19 at its lowest and $10.14 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.