AUM$29.6M
Expense Ratio0.91%
NAV$10.07
HoldingsN/A
InceptionApr 10, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$9.99$10.14
Avg Volume
50Dividend Yield
5.86%Expense Ratio
0.91%AUM
$29.6MShares Outstanding
2.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Fund Information
- Issuer
- Obra
- Category
- Cash & Others
- Subcategory
- Mortgage
- Inception Date
- Apr 10, 2024
- Exchange
- NYSE_ARCA
- Description
- OGSP offers global exposure to investment grade securitized products through an active, opportunity-oriented approach. The fund invests across capital structures, maturity, and duration, based on the advisers assessment of market conditions. The portfolio may include asset-backed securities, collateralized debt, mortgage, and loan obligations, agency and non-agency mortgage-backed securities, and other instruments secured by financial, physical, or intangible assets. The portfolio will not focus on specific tranches or asset categories. The adviser uses a combination of fundamental, quantitative, and structural analysis to select holdings. The strategy focuses on evaluating each securitys opportunity for return compared to the potential risk. All portfolio assets are linked to interest or one or more derivatives, which may use leverage. To manage positions or pursue opportunities, the fund will be actively traded, especially during periods of market volatility.
Similar ETFs
The Obra High Grade Structured Products ETF (OGSP) is an exchange-traded fund issued by Obra that launched on Apr 10, 2024. It currently manages $29.6M in assets under management. The fund charges an expense ratio of 0.91%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.20% | — | ||
| 1M | -0.40% | — | ||
| 3M | -0.45% | — | ||
| 6M | -0.64% | — | ||
| YTD | -0.35% | — | ||
| 1Y | -0.59% | — | ||
| 3Y | +0.15% | — | ||
| 5Y | +0.15% | — |
Moving Averages
20-Day MA
$10.06
Below 20-Day MA50-Day MA
$10.07
Below 50-Day MA200-Day MA
$10.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.14
Current Price
$10.04
52-Week Low
$9.99
$9.99$10.14
Current Yield
5.86%
Annual Dividend
$0.2054
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0471 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0486 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0631 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0466 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0467 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0467 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0467 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0487 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0487 | Jun 30, 2025 |
| May 29, 2025 | $0.0487 | May 30, 2025 |
| Apr 29, 2025 | $0.0481 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0481 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0481 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0521 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0521 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0521 | Dec 2, 2024 |
| Oct 30, 2024 | $0.0532 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0532 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0532 | Sep 3, 2024 |
| Jul 30, 2024 | $0.0538 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | OGSP | Cash & Others(1031 ETFs) | Mortgage(70 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.61% | 0.45% |
| AUM | $29.6M | $2.64B | $2.22B |
| Dividend Yield | 5.86% | 9.23% | 4.31% |
| Avg Volume | 50 | 1.9M | 373.6K |
| Holdings | — | 386 | 501 |
| Performance | |||
| 1-Month Return | -0.45% | -0.30% | -0.37% |
| 6-Month Return | -0.64% | -1.06% | -0.48% |
| YTD Return | -0.40% | +0.13% | +0.20% |
| 1-Year Return | -0.55% | +2.38% | +0.29% |
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