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
120
Number of holdings120
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Sectors

As of July 23, 2026
Securitized Bonds93.50%
Cash & Equivalents4.85%
Corporate Bonds1.65%

Top 10 Holdings (24.89% of total assets)

As of July 23, 2026
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX4.84%
Great Wolf Trust 2015-Wolf Mz 6.11654%2.58%
HOTWIRE FUNDING LLC 5.687%2.57%
PAGAYA AI DEBT TRUST 2025-4 6.146%2.56%
Gracie Point International Funding 2020-B 6.34234%2.40%
IVY Hill Middle Market Credit Fund XII Ltd. 5.52102%2.21%
BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.97637%2.05%
OBRA CLO LTD 7.97921%2.06%
NALP BUSINESS LOAN TRUST 2026-1 5.72%1.90%
Batln 2026-31a C1.72%

OGSP Key Statistics

AUM
29.26M
AUM29.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
271.48
Average volume271.48
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
1.60
Expense ratio1.60

Stock Snapshot

The current Obra High Grade Structured Products ETF(OGSP) stock price is $10.01, with a market capitalization of 29.23M.

On 2026-07-25, 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 271.48.

In the last year, Obra High Grade Structured Products ETF(OGSP) shares hit a 52-week high of $10.14 and a 52-week low of $9.19.

In the last year, Obra High Grade Structured Products ETF(OGSP) shares hit a 52-week high of $10.14 and a 52-week low of $9.19.

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.