OGSP Obra High Grade Structured Products ETF
Quote as of Aug 20, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 10.02 | Day Range | 10.02 – 10.02 |
| 52-Week Range | 9.19 – 10.14 | Volume | 8 |
| Avg Volume | 310 | AUM | $29.6M (Aug 27, 2026) |
| Expense Ratio | 0.91% | Yield (TTM) | 5.83% |
| NAV | 10.07 | Premium/Discount | -0.51% indicative |
| Inception | Apr 10, 2024 | Holdings | — |
| Issuer | Obra | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 84858T830 | ISIN | US84858T8302 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.10% | 0.00% | -0.79% | -0.50% | -0.89% | — | — | — | 0.00% |
| Total return | +0.60% | +1.52% | +2.24% | +3.09% | +5.14% | — | — | — | +5.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.91% | Annual cost of a $10,000 investment | $91.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 133 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash / Cash Equivalents | — | 3.09% | 903.73K | $903.7K |
| 2 | GWT 2024-WLF2 C | — | 2.59% | 750.00K | $756.6K |
| 3 | HWIRE 2023-1A A2 | — | 2.57% | 750.00K | $752.8K |
| 4 | PAID 2025-4 C | — | 2.57% | 749.97K | $752.2K |
| 5 | GPIF 2025-1A C | — | 2.40% | 700.00K | $702.2K |
| 6 | IVYH 9A BR3 | — | 2.22% | 650.00K | $650.5K |
| 7 | BHMS 2025-ATLS C | — | 2.06% | 600.00K | $602.6K |
| 8 | OBRAC 2025-2A D2 | — | 2.05% | 600.00K | $600.3K |
| 9 | NALP 2026-1 A | — | 1.91% | 563.87K | $560.1K |
| 10 | BATLN 2026-31A C | — | 1.76% | 501.00K | $514.0K |
| 11 | OCPA 2023-29A D1R | — | 1.73% | 500.00K | $505.9K |
| 12 | BLKMM 2024-1A C | — | 1.72% | 500.00K | $504.7K |
| 13 | ANTR 2021-1A DR | — | 1.70% | 500.00K | $497.6K |
| 14 | Kobalt Music Assets LP | — | 1.67% | 484.52K | $488.7K |
| 15 | RMCT 2025-J2 A4 | — | 1.61% | 465.76K | $471.3K |
| 16 | TPGCLO 2025-1A D1 | — | 1.38% | 400.00K | $405.0K |
| 17 | LS 2026-HTL6 D | — | 1.37% | 400.00K | $401.4K |
| 18 | BX 2025-COPT C | — | 1.37% | 400.00K | $401.0K |
| 19 | MF1 2025-FL19 C | — | 1.37% | 400.00K | $400.8K |
| 20 | PAID 2026-3 C | — | 1.29% | 375.00K | $376.0K |
| 21 | Goodleap Sustainable Home Solutions Trust 2023-4 | — | 1.27% | 379.83K | $371.2K |
| 22 | JPMMT 2025-NQM2 A1 | — | 1.23% | 359.07K | $360.2K |
| 23 | SEMT 2025-5 A1 | — | 1.16% | 336.48K | $338.4K |
| 24 | OBRAC 2024-1A D1 | — | 1.04% | 300.00K | $305.0K |
| 25 | CNSL 2025-1A A2 | — | 1.04% | 300.00K | $303.4K |
| 26 | JPMCC 2025-PHNY C | — | 1.03% | 300.00K | $301.4K |
| 27 | BHMS 2025-ATLS B | — | 1.03% | 300.00K | $301.3K |
| 28 | PFP 2025-12 B | — | 1.03% | 300.00K | $301.1K |
| 29 | LMRK 2025-1A A | — | 1.02% | 300.00K | $298.8K |
| 30 | PARL 2020-1A A2R | — | 1.02% | 296.00K | $298.6K |
| 31 | NALP 2024-1 A | — | 0.98% | 286.92K | $286.3K |
| 32 | BAHA 2024-MAR B | — | 0.88% | 250.00K | $257.4K |
| 33 | FMBT 2024-FBLU D | — | 0.87% | 250.00K | $254.4K |
| 34 | WOODS 2020-22A C1R3 | — | 0.87% | 250.00K | $254.4K |
| 35 | WOODS 2020-22A D1R3 | — | 0.87% | 250.00K | $254.3K |
| 36 | MIDO 2024-17A D1 | — | 0.87% | 250.00K | $253.4K |
| 37 | NYC 2024-3ELV C | — | 0.87% | 250.00K | $253.3K |
| 38 | OCPA 2024-39A D1R | — | 0.86% | 250.00K | $252.9K |
| 39 | WYZE 2023-2A CR | — | 0.86% | 250.00K | $252.9K |
| 40 | TOWN 2025-STAY C | — | 0.86% | 250.00K | $252.5K |
| 41 | VBTOW 2025-1A C | — | 0.86% | 250.00K | $252.5K |
| 42 | GSHOR 2022-1A CR | — | 0.86% | 250.00K | $252.0K |
| 43 | IVYH 20A CR | — | 0.86% | 250.00K | $251.9K |
| 44 | OTHERS | — | 0.86% | 250.00K | $251.8K |
| 45 | OCPA 2024-39A CR | — | 0.86% | 250.00K | $251.6K |
| 46 | PGA 2024-RSR2 D | — | 0.86% | 250.00K | $250.9K |
| 47 | BSPRT 2025-FL12 C | — | 0.86% | 250.00K | $250.7K |
| 48 | CALI 2024-SUN C | — | 0.86% | 250.00K | $250.7K |
| 49 | BDS 2025-FL14 D | — | 0.86% | 250.00K | $250.7K |
| 50 | BX 2025-COPT D | — | 0.86% | 250.00K | $250.7K |
| 51 | SHENTL 2025-1A A2 | — | 0.86% | 250.00K | $250.3K |
| 52 | BX 2025-VOLT A | — | 0.85% | 250.00K | $250.2K |
| 53 | BOBA 2023-1A D2RR | — | 0.85% | 250.00K | $249.8K |
| 54 | LPATH 2026-1A A2 | — | 0.85% | 250.00K | $249.1K |
| 55 | VBTOW 2025-1A B | — | 0.85% | 250.00K | $248.6K |
| 56 | OTHERS | — | 0.82% | 250.00K | $240.8K |
| 57 | BX 2025-LUNR C | — | 0.80% | 233.48K | $234.9K |
| 58 | SEMT 2025-6 A1 | — | 0.79% | 228.82K | $231.8K |
| 59 | FN MA6177 | — | 0.70% | 202.00K | $205.5K |
| 60 | FR RQ0156 | — | 0.70% | 202.00K | $205.5K |
| 61 | RAD 2023-19A D1R | — | 0.69% | 200.00K | $202.2K |
| 62 | BXMT 2025-FL5 C | — | 0.68% | 200.00K | $199.3K |
| 63 | LMDV 2025-1A B | — | 0.68% | 200.00K | $199.2K |
| 64 | PAID 2025-8 C | — | 0.68% | 199.93K | $199.0K |
| 65 | BX 2025-VLT6 C | — | 0.68% | 200.00K | $198.4K |
| 66 | RMIT 2025-2 C | — | 0.67% | 200.00K | $196.3K |
| 67 | SUNRN 2024-2A A1 | — | 0.66% | 192.53K | $192.9K |
| 68 | BX 2024-VLT4 B | — | 0.65% | 191.90K | $191.2K |
| 69 | BDS 2026-FL17 B | — | 0.63% | 185.00K | $184.8K |
| 70 | BX 2025-BCAT C | — | 0.60% | 175.00K | $175.8K |
| 71 | PAID 2024-10 D | — | 0.57% | 164.84K | $165.8K |
| 72 | DBC 2025-DBC D | — | 0.52% | 150.00K | $152.3K |
| 73 | PFP 2026-13 D | — | 0.51% | 150.00K | $150.0K |
| 74 | SWCH 2025-DATA D | — | 0.51% | 150.00K | $148.8K |
| 75 | Newtek Small Business Loan Trust 2021-1 | — | 0.51% | 146.96K | $147.8K |
| 76 | GSMBS 2025-PJ5 A1 | — | 0.50% | 144.91K | $146.8K |
| 77 | PEAR 2023-1 A | — | 0.48% | 139.56K | $140.8K |
| 78 | PAID 2026-3 D | — | 0.48% | 140.00K | $140.4K |
| 79 | CMLTI 2025-3 A1 | — | 0.47% | 134.85K | $136.6K |
| 80 | AOMT 2024-4 A2 | — | 0.46% | 134.00K | $135.9K |
| 81 | PAID 2025-2 D | — | 0.46% | 132.69K | $133.2K |
| 82 | NALP 2026-1 B | — | 0.45% | 130.12K | $130.2K |
| 83 | WELLI 2024-2A DR | — | 0.43% | 125.00K | $126.7K |
| 84 | MDPK 2022-62A CR2 | — | 0.43% | 125.00K | $126.7K |
| 85 | NAVS 2025-4A D1 | — | 0.43% | 125.00K | $126.7K |
| 86 | MIDO 2023-12A BRR | — | 0.43% | 125.00K | $126.1K |
| 87 | FCBSL 2024-1A BR | — | 0.43% | 125.00K | $125.8K |
| 88 | AGL 2020-9A DR | — | 0.42% | 125.00K | $123.3K |
| 89 | QTSII 2026-6A A22 | — | 0.36% | 105.00K | $103.9K |
| 90 | JPMMT 2024-NQM1 M1A | — | 0.35% | 100.00K | $101.2K |
| 91 | PAID 2026-3 B | — | 0.35% | 101.00K | $101.0K |
| 92 | ZAYO 2025-2A A2 | — | 0.34% | 100.00K | $100.8K |
| 93 | RPM 2026-R1A C | — | 0.34% | 100.00K | $100.7K |
| 94 | RPM 2026-R1A B | — | 0.34% | 100.00K | $100.7K |
| 95 | PFP 2026-13 C | — | 0.34% | 100.00K | $100.2K |
| 96 | MF1 2025-FL19 B | — | 0.34% | 100.00K | $100.2K |
| 97 | MILE 2025-STNE C | — | 0.34% | 100.00K | $99.9K |
| 98 | PAID 2026-1 C | — | 0.34% | 99.93K | $99.2K |
| 99 | PAID 2026-1 D | — | 0.34% | 99.93K | $99.1K |
| 100 | VERUS 2024-3 A3 | — | 0.34% | 97.06K | $99.0K |
| 101 | CLAST 2026-2A A | — | 0.33% | 96.41K | $95.4K |
| 102 | JPMMT 2024-4 A4 | — | 0.32% | 92.36K | $93.0K |
| 103 | PFMT 2025-2 A1 | — | 0.29% | 83.79K | $84.8K |
| 104 | RPM 2026-R1A A | — | 0.28% | 82.04K | $82.8K |
| 105 | PAID 2026-5 D | — | 0.28% | 80.00K | $81.0K |
| 106 | QTSII 2026-6A B | — | 0.28% | 81.00K | $80.8K |
| 107 | QTSII 2026-6A A23 | — | 0.28% | 81.00K | $80.8K |
| 108 | AASET 2026-1A A1 | — | 0.27% | 79.57K | $79.4K |
| 109 | PAID 2026-R3 C | — | 0.27% | 79.00K | $79.0K |
| 110 | PLMRS 2022-3A D1R | — | 0.26% | 76.00K | $76.0K |
| 111 | BDS 2026-FL17 C | — | 0.24% | 71.00K | $71.1K |
| 112 | BATLN 2022-24AR CR2 | — | 0.24% | 70.00K | $70.3K |
| 113 | PAID 2026-R1 C | — | 0.22% | 64.38K | $64.0K |
| 114 | PAID 2026-R1 D | — | 0.22% | 64.36K | $63.7K |
| 115 | GSREFT 2026-FL1 AS | — | 0.19% | 55.00K | $55.1K |
| 116 | GSREFT 2026-FL1 B | — | 0.19% | 55.00K | $55.1K |
| 117 | EZEE 2026-1A A2 | — | 0.19% | 54.00K | $54.4K |
| 118 | BSPDF 2026-FL5 B | — | 0.16% | 47.00K | $47.1K |
| 119 | TPGCLO 2026-4A D1 | — | 0.16% | 47.00K | $47.0K |
| 120 | OAKRE 2026-FL1 B | — | 0.13% | 39.00K | $39.1K |
| 121 | OAKRE 2026-FL1 C | — | 0.13% | 39.00K | $39.1K |
| 122 | PAID 2026-R3 D | — | 0.13% | 39.00K | $38.7K |
| 123 | BCC 2020-3A DRR | — | 0.13% | 38.00K | $37.8K |
| 124 | BATLN 2022-24AR BR2 | — | 0.12% | 35.00K | $35.1K |
| 125 | TRNTS 2024-29AR CR | — | 0.11% | 33.00K | $33.1K |
| 126 | TRNTS 2024-29AR D1R | — | 0.09% | 27.00K | $27.1K |
| 127 | TPGCLO 2026-4A B | — | 0.08% | 23.00K | $23.0K |
| 128 | GCBSL 2026-93A B | — | 0.07% | 20.00K | $20.1K |
| 129 | ANTH 2026-3A C | — | 0.07% | 20.00K | $20.0K |
| 130 | ANTH 2026-3A B | — | 0.07% | 20.00K | $19.9K |
| 131 | CHASE 2026-9 A3 | — | 0.07% | 20.00K | $19.8K |
| 132 | SEMT 2026-10 A19 | — | 0.07% | 20.00K | $19.7K |
| 133 | TPGCLO 2026-4A C | — | 0.06% | 17.00K | $17.0K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.83% | Paid (last 12 months) | $0.5843 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.0482 (Jul 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0482 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0482 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0482 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.0471 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0471 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0471 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0486 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0631 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.0466 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.0467 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0467 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.0467 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.49% / — | Sharpe 1Y / 3Y | 0.996 / — |
| Max drawdown 1Y / 3Y | -0.52% / — | Sortino 1Y | 1.63 |
| Beta vs S&P 500 (3Y) | -0.004 | Correlation vs S&P 500 (1Y) | -0.015 |
| Downside deviation 1Y | 0.91% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 8 | Average volume | 310 |
| AUM | $29.6M | Premium/Discount | -0.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $29.6M → $29.6M |
| 1 Week | -$29.6K | -0.10% | $29.6M → $29.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for OGSP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.