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
113
Number of holdings113
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Sectors

As of March 11, 2026
Securitized Bonds96.47%
Cash and Equivalents1.87%
Corporate Bonds1.66%

Top 10 Holdings (22.98% of total assets)

As of March 11, 2026
NameSymbol% Assets
PAGAYA AI DEBT TRUST 2025-4 6.146%2.58%
AGL CLO LTD 5.96969%2.57%
HOTWIRE FUNDING LLC 5.687%2.57%
Great Wolf Trust 2015-Wolf Mz 6.09982%2.56%
Gracie Point International Funding 2020-B 6.43125%2.38%
IVY Hill Middle Market Credit Fund XII Ltd. 5.52102%2.21%
NALP BUSINESS LOAN TRUST 2026-1 5.72%2.09%
BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.95965%2.04%
OBRA CLO LTD 7.91763%2.04%
Goldman Sachs FS Government InstlFGTXX1.94%

OGSP Key Statistics

AUM
29.39M
AUM29.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
69.71
Average volume69.71
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$10.16
52 Week high$10.16
52 Week low
$9.93
52 Week low$9.93
Expense ratio
1.60
Expense ratio1.60

Stock Snapshot

With a market cap of 29.36M, Obra High Grade Structured Products ETF(OGSP) trades at $10.02.

On 2026-03-13, Obra High Grade Structured Products ETF(OGSP) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Obra High Grade Structured Products ETF(OGSP) stock has reached 0, versus its average volume of 69.71.

Over the past 52 weeks, Obra High Grade Structured Products ETF(OGSP) stock has traded between a high of $10.16 and a low of $9.93.

Over the past 52 weeks, Obra High Grade Structured Products ETF(OGSP) stock has traded between a high of $10.16 and a low of $9.93.

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.