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
273
Number of holdings273
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Top 10 Holdings (9.80% of total assets)

As of October 22, 2026
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX1.67%
NYC TRUST 2024-3ELV 7.76292%—1.18%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957%—0.99%
PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029%—1.00%
CHI COMMERCIAL MORTGAGE TRUST 2025- 6.6286%—0.89%
FONTAINEBLEAU MIAMI BEACH 2024 6.52465%—0.84%
Vertical Bridge Llc 2016-1 5.602%—0.82%
JW TRUST 2024-BERY 6.71565%—0.81%
Great Wolf Trust 2015-Wolf Mz 6.81465%—0.80%
Great Wolf Trust 2015-Wolf Mz 6.8641%—0.80%

OOSP Key Statistics

AUM
150.24M
AUM150.24M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
7.09K
Average volume7.09K
High today
$10.08
High today$10.08
Low today
$10.06
Low today$10.06
Open price
$10.07
Open price$10.07
Volume
21.53K
Volume21.53K
52 Week high
$10.29
52 Week high$10.29
52 Week low
$9.97
52 Week low$9.97
Expense ratio
1.38
Expense ratio1.38

Stock Snapshot

The current Obra Opportunistic Structured Products ETF(OOSP) stock price is $10.08, with a market capitalization of 149.99M.

On 2026-10-25, Obra Opportunistic Structured Products ETF(OOSP) stock traded between a low of $10.06 and a high of $10.08. Shares are currently priced at $10.08, which is +0.2% above the low and 0.0% below the high.

Obra Opportunistic Structured Products ETF(OOSP) shares are trading with a volume of 21.53K, against a daily average of 7.09K.

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 $9.97.

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 $9.97.

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.