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
115
Number of holdings115
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Sectors

As of April 1, 2026
Securitized Bonds97.71%
Corporate Bonds1.72%
Cash and Equivalents0.57%

Top 10 Holdings (22.89% of total assets)

As of April 1, 2026
NameSymbol% Assets
PAGAYA AI DEBT TRUST 2025-4 6.146%2.59%
HOTWIRE FUNDING LLC 5.687%2.58%
AGL CLO LTD 5.96969%2.57%
Great Wolf Trust 2015-Wolf Mz 6.11268%2.57%
Gracie Point International Funding 2020-B 6.43125%2.39%
IVY Hill Middle Market Credit Fund XII Ltd. 5.52102%2.22%
BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.97251%2.04%
OBRA CLO LTD 7.91763%2.04%
NALP BUSINESS LOAN TRUST 2026-1 5.72%2.01%
HLTN COMMERCIAL MORTGAGE TRUST 2024 6.21273%1.88%

OGSP Key Statistics

AUM
29.32M
AUM29.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
29.36
Average volume29.36
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

Obra High Grade Structured Products ETF(OGSP) stock is priced at $9.99, giving the company a market capitalization of 29.27M.

Obra High Grade Structured Products ETF(OGSP) stock opened on 2026-04-03 at —. The price climbed to — and dipped to —.

The Obra High Grade Structured Products ETF(OGSP)'s current trading volume is 0, compared to an average daily volume of 29.36.

During the past year, Obra High Grade Structured Products ETF(OGSP) stock moved between $9.93 at its lowest and $10.16 at its peak.

During the past year, Obra High Grade Structured Products ETF(OGSP) stock moved between $9.93 at its lowest and $10.16 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.