OOSP Obra Opportunistic Structured Products ETF
Quote as of Oct 09, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 10.02 | Day Range | 10.02 – 10.02 |
| 52-Week Range | 9.97 – 10.29 | Volume | 7.80K |
| Avg Volume | 5.53K | AUM | $149.8M (Oct 10, 2026) |
| Expense Ratio | 1.38% | Yield (TTM) | 6.34% |
| NAV | 10.05 | Premium/Discount | -0.30% indicative |
| Inception | Apr 09, 2024 | Holdings | 268 |
| Issuer | Obra | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 84858T848 | ISIN | US84858T8484 |
| Management | Not stated in source data | ||
About this ETF
The Obra Opportunistic Structured Products ETF (OOSP) employs a flexible and proactive investment strategy, deploying capital across diverse capital structures, credit quality tiers, and duration profiles, all guided by the fund manager's ongoing evaluation of market conditions. Its portfolio encompasses a wide array of structured credit instruments, such as asset-backed securities, mortgage-backed securities (including both residential and commercial), collateralized debt obligations, collateralized mortgage obligations, and collateralized loan obligations. The advisor's selection process combines fundamental research, quantitative models, and structural analysis. The fund deliberately avoids concentrating on specific tranches or asset categories, maintaining broad diversification. A central tenet of the strategy involves meticulously assessing each individual security's potential for return relative to its associated risks. All holdings within the portfolio derive their value from interest payments or one or more derivative instruments, with the potential for leverage to be utilized. The fund will engage in active trading to manage exposures and capitalize on market opportunities, with transaction volumes expected to increase significantly during periods of heightened market volatility.
Description from the fund data provider · profile as of Oct 10, 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 | -0.80% | -1.09% | -1.28% | -1.28% | -1.77% | — | — | — | 0.00% |
| Total return | -0.79% | -0.50% | +0.70% | +2.24% | +3.30% | — | — | — | +6.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.38% | Annual cost of a $10,000 investment | $138.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 271 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NYC 2024-3ELV D | — | 1.18% | 1.75M | $1.8M |
| 2 | CALI 2024-SUN D | — | 1.02% | 1.50M | $1.5M |
| 3 | RPM 2026-R1A C | — | 1.00% | 1.50M | $1.5M |
| 4 | PAID 2026-2 B | — | 1.00% | 1.50M | $1.5M |
| 5 | CHI 2025-110W D | — | 0.89% | 1.38M | $1.3M |
| 6 | FMBT 2024-FBLU D | — | 0.85% | 1.25M | $1.3M |
| 7 | VBTOW 2025-1A B | — | 0.83% | 1.25M | $1.2M |
| 8 | JW 2024-BERY D | — | 0.81% | 1.20M | $1.2M |
| 9 | GWT 2024-WOLF D | — | 0.81% | 1.20M | $1.2M |
| 10 | GWT 2024-WLF2 D | — | 0.81% | 1.20M | $1.2M |
| 11 | BX 2025-COPT D | — | 0.80% | 1.20M | $1.2M |
| 12 | ZAYO 2025-3A B | — | 0.79% | 1.25M | $1.2M |
| 13 | HGVT 2026-1A D | — | 0.78% | 1.18M | $1.2M |
| 14 | BX 2025-VLT6 D | — | 0.73% | 1.10M | $1.1M |
| 15 | PAID 2026-R2 C | — | 0.71% | 1.05M | $1.1M |
| 16 | MONTPK 2026-1A D1 | — | 0.70% | 1.00M | $1.1M |
| 17 | NAVS 2026-6A D1 | — | 0.70% | 1.00M | $1.0M |
| 18 | CQS 2026-6A D1 | — | 0.70% | 1.00M | $1.0M |
| 19 | KKR 2026-63A C | — | 0.69% | 999.00K | $1.0M |
| 20 | BCC 2023-2A D1R | — | 0.68% | 1.00M | $1.0M |
| 21 | OCP 2024-37A D1 | — | 0.68% | 1.00M | $1.0M |
| 22 | OCP 2024-36A D1 | — | 0.68% | 1.00M | $1.0M |
| 23 | RRAM 2024-28RA BR2 | — | 0.68% | 1.00M | $1.0M |
| 24 | ELMW7 2020-4A D1RR | — | 0.68% | 1.00M | $1.0M |
| 25 | POLEN 2025-2A C | — | 0.68% | 1.00M | $1.0M |
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Sector Exposure
Distributions
| Yield (TTM) | 6.34% | Paid (last 12 months) | $0.6352 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0500 (Sep 30, 2026) |
| Growth 1Y | -10.19% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0500 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.0500 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0514 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0514 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0514 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.0535 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0535 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0535 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0551 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0551 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.0548 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.0555 |
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 | 3.87% / — | Sharpe 1Y / 3Y | -0.171 / — |
| Max drawdown 1Y / 3Y | -1.67% / — | Sortino 1Y | -0.242 |
| Beta vs S&P 500 (3Y) | 0.001 | Correlation vs S&P 500 (1Y) | 0.038 |
| Downside deviation 1Y | 2.73% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 7.80K | Average volume | 5.53K |
| AUM | $149.8M | Premium/Discount | -0.30% |
| 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% | $149.8M → $149.8M |
| 1 Month | $113.1M | +306.11% | $37.0M → $149.8M |
| 1 Week | -$744.5K | -0.50% | $150.3M → $149.8M |
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 OOSP
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.