Obra Opportunistic Structured Products ETF

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About OOSP

OOSP seeks to generate quarterly income, with a focus on principal preservation, utilizing a go-anywhere active approach to securitized products. Positions are selected based on fundamental, top-down analysis and bottom-up risk factors. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
227
Number of holdings227
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Sectors

As of March 27, 2026
Securitized Bonds98.35%
Cash and Equivalents1.29%
Corporate Bonds0.36%

Top 10 Holdings (9.81% of total assets)

As of March 27, 2026
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX1.34%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957%1.11%
FONTAINEBLEAU MIAMI BEACH 2024 6.27251%0.95%
HLTN COMMERCIAL MORTGAGE TRUST 2024 7.01158%0.94%
PAGAYA AI DEBT TRUST 2025-4 6.572%0.93%
Vertical Bridge Llc 2016-1 5.602%0.93%
ZAYO ISSUER LLC 5.716%0.92%
JW TRUST 2024-BERY 6.46351%0.90%
Great Wolf Trust 2015-Wolf Mz 6.61196%0.90%
Great Wolf Trust 2015-Wolf Mz 6.56251%0.89%

OOSP Key Statistics

AUM
133.84M
AUM133.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.97K
Average volume7.97K
High today
$10.11
High today$10.11
Low today
$10.05
Low today$10.05
Open price
$10.08
Open price$10.08
Volume
2.89K
Volume2.89K
52 Week high
$11.02
52 Week high$11.02
52 Week low
$10.01
52 Week low$10.01
Expense ratio
1.97
Expense ratio1.97

Stock Snapshot

As of today, Obra Opportunistic Structured Products ETF(OOSP) shares are valued at $10.11. The company's market cap stands at 134.16M.

On 2026-03-31, Obra Opportunistic Structured Products ETF(OOSP) stock moved within a range of $10.05 to $10.11. With shares now at $10.11, the stock is trading +0.6% above its intraday low and 0.0% below the session's peak.

Trading volume for Obra Opportunistic Structured Products ETF(OOSP) stock has reached 2.89K, versus its average volume of 7.97K.

Over the past 52 weeks, Obra Opportunistic Structured Products ETF(OOSP) stock has traded between a high of $11.02 and a low of $10.01.

Over the past 52 weeks, Obra Opportunistic Structured Products ETF(OOSP) stock has traded between a high of $11.02 and a low of $10.01.

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.