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. 

Index-Tracked
Index-Tracked
Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
101
Number of holdings101
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Sectors

As of December 4, 2025
Securitized Bonds94.35%
Cash and Equivalents3.93%
Corporate Bonds1.72%

Top 10 Holdings (25.18% of total assets)

As of December 4, 2025
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX3.99%
PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.146%2.58%
HOTWIRE FUNDING LLC 5.687%2.57%
AGL CLO LTD 6.16996%2.55%
Great Wolf Trust 2015-Wolf Mz 6.39913%2.55%
Gracie Point International Funding 2020-B 6.95854%2.37%
IVY Hill Middle Market Credit Fund XII Ltd. 0%2.20%
MADISON PARK FUNDING LXI LTD 6.78444%2.19%
Gracie Point International Funding 2020-B 8.35559%2.14%
OBRA CLO LTD 8.52016%2.04%

OGSP Key Statistics

AUM
29.52M
AUM29.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
247.50
Average volume247.50
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 29.51M, Obra High Grade Structured Products ETF(OGSP) trades at $10.07.

During the trading day, Obra High Grade Structured Products ETF(OGSP) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Obra High Grade Structured Products ETF(OGSP) stock has reached 0, versus its average volume of 247.5.

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

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.