Obra High Grade Structured Products ETF (OGSP)
10.03
-0.01
(-0.10%)
USD |
NYSEARCA |
Mar 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.91% | -0.01% | 29.39M | 75.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 42.00% | 1.543M |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital preservation. It is an actively-managed ETF that invests primarily in high grade securitized asset instruments, referred to as structured products, which are pre-packaged investments that normally include assets linked to interest or one or more derivatives, which may use leverage. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Obra Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital preservation. It is an actively-managed ETF that invests primarily in high grade securitized asset instruments, referred to as structured products, which are pre-packaged investments that normally include assets linked to interest or one or more derivatives, which may use leverage. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Obra Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |