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
247
Number of holdings247
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Sectors

As of June 8, 2026
Securitized Bonds99.16%
Cash and Equivalents0.51%
Corporate Bonds0.33%

Top 10 Holdings (9.31% of total assets)

As of June 8, 2026
NameSymbol% Assets
NYC TRUST 2024-3ELV 7.49298%1.17%
CALI COMMERCIAL MORTGAGE TRUST 2024 7.26488%1.01%
PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029%1.00%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957%0.98%
HILTON GRAND VACATIONS TRUST 2026-1 7.21%0.94%
CHI COMMERCIAL MORTGAGE TRUST 2025- 6.6286%0.89%
FONTAINEBLEAU MIAMI BEACH 2024 6.22709%0.85%
PAGAYA AI DEBT TRUST 2025-4 6.572%0.83%
Vertical Bridge Llc 2016-1 5.602%0.83%
ZAYO ISSUER LLC 5.716%0.81%

OOSP Key Statistics

AUM
150.38M
AUM150.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.12K
Average volume12.12K
High today
$10.12
High today$10.12
Low today
$10.08
Low today$10.08
Open price
$10.12
Open price$10.12
Volume
4.00K
Volume4.00K
52 Week high
$10.29
52 Week high$10.29
52 Week low
$10.05
52 Week low$10.05
Expense ratio
1.97
Expense ratio1.97

Stock Snapshot

Obra Opportunistic Structured Products ETF(OOSP) stock is priced at $10.12, giving the company a market capitalization of 150.31M.

As of 2026-06-10, Obra Opportunistic Structured Products ETF(OOSP) stock has fluctuated between $10.08 and $10.12. The current price stands at $10.12, placing the stock +0.3% above today's low and -0.0% off the high.

The Obra Opportunistic Structured Products ETF(OOSP)'s current trading volume is 4K, compared to an average daily volume of 12.12K.

In the last year, Obra Opportunistic Structured Products ETF(OOSP) shares hit a 52-week high of $10.29 and a 52-week low of $10.05.

In the last year, Obra Opportunistic Structured Products ETF(OOSP) shares hit a 52-week high of $10.29 and a 52-week low of $10.05.

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.