OOSP Obra Opportunistic Structured Products ETF
Quotazione aggiornata al Aug 26, 2026 17:48 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 10.13 | Day Range | 10.14 – 10.14 |
| 52-Week Range | 10.05 – 10.29 | Volume | 2.71K |
| Avg Volume | 6.30K | AUM | $37.0M (Aug 27, 2026) |
| Expense Ratio | 0.91% | Rendimento (TTM) | 6.37% |
| NAV | 10.12 | Premio/Sconto | +0.19% indicativo |
| Inception | Apr 10, 2024 | Posizioni in portafoglio | — |
| Emittente | Obra | Borsa | AMEX |
| Category | International Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 84858T848 | ISIN | US84858T8484 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
OOSP will actively invest across capital structures, credit quality and duration, based on the Issuers assessment of market conditions. Investments will be made across asset-backed securities, mortgage-backed securities, residential mortgage-backed securities, commercial mortgage-backed securities, collateralized debt obligations, collateralized mortgage obligations, and collateralized loan obligations. The funds advisor uses a combination of fundamental, quantitative, and structural analysis to select holdings. It is expected that the portfolio will not focus on specific tranches or asset categories. The strategy focuses on evaluating an individual 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, which will increase during periods of market volatility.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.60% | -0.39% | -0.78% | -0.10% | -0.78% | — | — | — | +0.50% |
| Rendimento totale | +1.10% | +1.10% | +2.22% | +3.47% | +5.41% | — | — | — | +7.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.91% | Annual cost of a $10,000 investment | $91.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 258 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NYC 2024-3ELV D | — | 1.17% | 1.75M | $1.8M |
| 2 | CALI 2024-SUN D | — | 1.01% | 1.50M | $1.5M |
| 3 | RPM 2026-R1A C | — | 1.00% | 1.50M | $1.5M |
| 4 | PAID 2026-2 B | — | 0.99% | 1.50M | $1.5M |
| 5 | CHI 2025-110W D | — | 0.91% | 1.38M | $1.4M |
| 6 | HGVT 2026-1A D | — | 0.86% | 1.29M | $1.3M |
| 7 | FMBT 2024-FBLU D | — | 0.84% | 1.25M | $1.3M |
| 8 | VBTOW 2025-1A B | — | 0.82% | 1.25M | $1.2M |
| 9 | JW 2024-BERY D | — | 0.81% | 1.20M | $1.2M |
| 10 | GWT 2024-WLF2 D | — | 0.80% | 1.20M | $1.2M |
| 11 | GWT 2024-WOLF D | — | 0.80% | 1.20M | $1.2M |
| 12 | ZAYO 2025-3A B | — | 0.80% | 1.25M | $1.2M |
| 13 | BX 2025-COPT D | — | 0.80% | 1.20M | $1.2M |
| 14 | BX 2025-VLT6 D | — | 0.73% | 1.10M | $1.1M |
| 15 | PAID 2026-R2 C | — | 0.70% | 1.05M | $1.1M |
| 16 | PAID 2026-R2 B | — | 0.70% | 1.05M | $1.1M |
| 17 | NAVS 2026-6A D1 | — | 0.69% | 1.00M | $1.0M |
| 18 | CQS 2026-6A D1 | — | 0.69% | 1.00M | $1.0M |
| 19 | MONTPK 2026-1A D1 | — | 0.68% | 1.00M | $1.0M |
| 20 | BAHA 2024-MAR C | — | 0.68% | 1.00M | $1.0M |
| 21 | KKR 2026-63A C | — | 0.68% | 999.00K | $1.0M |
| 22 | AHPT 2024-ATRM D | — | 0.68% | 1.00M | $1.0M |
| 23 | PAID 2025-4 D | — | 0.67% | 1.01M | $1.0M |
| 24 | RRAM 2024-28RA BR2 | — | 0.67% | 1.00M | $1.0M |
| 25 | OCP 2024-37A D1 | — | 0.67% | 1.00M | $1.0M |
| 26 | OCP 2024-36A D1 | — | 0.67% | 1.00M | $1.0M |
| 27 | POLEN 2025-2A C | — | 0.67% | 1.00M | $1.0M |
| 28 | ELMW7 2020-4A D1RR | — | 0.67% | 1.00M | $1.0M |
| 29 | BX 2025-GW D | — | 0.67% | 1.00M | $1.0M |
| 30 | TPGCLO 2025-1A B | — | 0.67% | 1.00M | $1.0M |
| 31 | BCC 2023-2A D1R | — | 0.67% | 1.00M | $1.0M |
| 32 | SCUL 26A BR | — | 0.67% | 1.00M | $1.0M |
| 33 | SYMP 2022-33A D1R | — | 0.67% | 1.00M | $1.0M |
| 34 | UPST 2026-2 D | — | 0.67% | 1.00M | $1.0M |
| 35 | RPM 2026-R1A B | — | 0.67% | 1.00M | $1.0M |
| 36 | OPTN 2025-D D | — | 0.67% | 1.00M | $1.0M |
| 37 | MF1 2025-FL20 D | — | 0.67% | 1.00M | $1.0M |
| 38 | KLLM 5A BR | — | 0.67% | 1.00M | $1.0M |
| 39 | JPMCC 2025-PHNY D | — | 0.67% | 1.00M | $1.0M |
| 40 | PGA 2024-RSR2 D | — | 0.66% | 1.00M | $1.0M |
| 41 | ANCHF 2020-12A D | — | 0.66% | 1.00M | $1.0M |
| 42 | BDS 2025-FL15 D | — | 0.66% | 1.00M | $1.0M |
| 43 | SWTCH 2024-1A B | — | 0.66% | 1.00M | $1.0M |
| 44 | BSPDF 2026-FL3 D | — | 0.66% | 1.00M | $999.8K |
| 45 | BSPDF 2026-FL3 B | — | 0.66% | 1.00M | $999.4K |
| 46 | BSPDF 2026-FL3 C | — | 0.66% | 1.00M | $998.1K |
| 47 | UPXHI 2025-1 B | — | 0.66% | 1.00M | $997.9K |
| 48 | PAID 2026-2 C | — | 0.66% | 999.74K | $996.8K |
| 49 | OPTN 2026-A D | — | 0.66% | 1.00M | $996.5K |
| 50 | LPATH 2026-1A A2 | — | 0.66% | 1.00M | $996.4K |
| 51 | SHENTL 2025-1A B | — | 0.66% | 1.00M | $994.2K |
| 52 | FFIN 2025-1A E | — | 0.65% | 1.01M | $989.0K |
| 53 | REPS 2025-A E | — | 0.65% | 1.00M | $986.4K |
| 54 | RPM 2026-1A C | — | 0.65% | 1.00M | $985.4K |
| 55 | QTSII 2026-4A B | — | 0.65% | 1.00M | $982.9K |
| 56 | QTSII 2026-4A A2 | — | 0.65% | 1.00M | $981.8K |
| 57 | CNSL 2026-1A A2 | — | 0.65% | 999.00K | $981.8K |
| 58 | RPM 2026-1A D | — | 0.65% | 1.00M | $978.0K |
| 59 | ZAYO 2025-3A A2 | — | 0.65% | 1.00M | $977.4K |
| 60 | QTS 2025-1A B | — | 0.65% | 1.00M | $975.2K |
| 61 | AVCCT 2024-1A D | — | 0.65% | 964.00K | $974.9K |
| 62 | CNSL 2026-1A B | — | 0.64% | 999.00K | $973.2K |
| 63 | AGL 2024-34A D1 | — | 0.63% | 950.00K | $958.2K |
| 64 | NRZT 2026-NQM4 A3 | — | 0.63% | 951.18K | $947.6K |
| 65 | CROSS 2026-NQM2 A3 | — | 0.62% | 942.86K | $935.7K |
| 66 | AGL 2024-33A D1 | — | 0.60% | 900.00K | $901.6K |
| 67 | LS 2026-HTL6 C | — | 0.59% | 889.00K | $889.5K |
| 68 | VERUS 2025-11 A3 | — | 0.58% | 876.69K | $873.5K |
| 69 | NALP 2026-1 A | — | 0.57% | 866.62K | $860.8K |
| 70 | LS 2026-HTL6 D | — | 0.55% | 826.00K | $828.8K |
| 71 | RPM 2026-R1A A | — | 0.55% | 820.43K | $827.9K |
| 72 | PAID 2026-1 D | — | 0.52% | 796.48K | $790.1K |
| 73 | CROSS 2025-H5 A1 | — | 0.51% | 767.70K | $771.0K |
| 74 | OBRAC 2025-2A E | — | 0.51% | 750.00K | $769.9K |
| 75 | MKTST 2025-2A D1 | — | 0.50% | 750.00K | $760.5K |
| 76 | ANCHC 2026-37A D | — | 0.50% | 736.00K | $759.8K |
| 77 | MPOWR 2025-A A | — | 0.50% | 756.37K | $759.8K |
| 78 | BX 2025-VLT7 D | — | 0.50% | 750.00K | $755.3K |
| 79 | MF1 2025-FL19 D | — | 0.50% | 750.00K | $754.6K |
| 80 | GPIF 2025-1A D | — | 0.50% | 750.00K | $753.4K |
| 81 | BHMS 2025-ATLS C | — | 0.50% | 750.00K | $753.2K |
| 82 | PFP 2025-12 D | — | 0.50% | 750.00K | $752.7K |
| 83 | BDS 2025-FL14 D | — | 0.50% | 750.00K | $752.1K |
| 84 | WCORE 2024-CORE D | — | 0.49% | 740.00K | $747.0K |
| 85 | MAGNE 2024-42A D2 | — | 0.49% | 750.00K | $745.1K |
| 86 | SWTCH 2024-2A B | — | 0.49% | 750.00K | $741.6K |
| 87 | CHMML 2023-3A CR | — | 0.49% | 736.00K | $736.6K |
| 88 | SRFC 2026-1A D | — | 0.49% | 746.38K | $735.6K |
| 89 | PAID 2026-3 D | — | 0.48% | 730.00K | $731.9K |
| 90 | MFT 2023-4A B | — | 0.48% | 713.62K | $725.3K |
| 91 | FFIN 2024-2A D | — | 0.47% | 706.05K | $712.2K |
| 92 | GOCAP 2020-49A A1R2 | — | 0.46% | 700.00K | $702.3K |
| 93 | STRE 2026-1A C | — | 0.46% | 699.15K | $689.5K |
| 94 | ANCHC 2026-36A D | — | 0.44% | 650.00K | $668.5K |
| 95 | UPST 2025-4 D | — | 0.44% | 653.00K | $665.2K |
| 96 | ANCHC 2026-36A C | — | 0.44% | 650.00K | $664.6K |
| 97 | BCC 2026-2A C | — | 0.44% | 650.00K | $664.3K |
| 98 | BCC 2026-2A D1 | — | 0.44% | 650.00K | $662.7K |
| 99 | DPCCLO 2026-2A B | — | 0.44% | 650.00K | $659.5K |
| 100 | KRE 2026-ICNA A | — | 0.43% | 655.00K | $657.0K |
| 101 | NEUB 2016-22A D1R3 | — | 0.43% | 650.00K | $656.4K |
| 102 | TRNTS 2024-28A D1R | — | 0.43% | 650.00K | $656.3K |
| 103 | TRNTS 2024-28A BR | — | 0.43% | 650.00K | $655.4K |
| 104 | OBRAC 2025-2A D2 | — | 0.43% | 650.00K | $650.3K |
| 105 | Cash / Cash Equivalents | — | 0.42% | 640.01K | $640.0K |
| 106 | Hotwire Funding LLC | — | 0.42% | 625.00K | $630.8K |
| 107 | WELLI 2024-2A DR | — | 0.41% | 610.00K | $618.3K |
| 108 | FFIN 2025-3A E | — | 0.41% | 613.60K | $616.2K |
| 109 | OBRAC 2024-1A E | — | 0.41% | 600.00K | $616.0K |
| 110 | CGMS 2024-2A DR | — | 0.40% | 600.00K | $604.7K |
| 111 | MNET 2026-1A C | — | 0.39% | 590.00K | $586.9K |
| 112 | PAID 2026-3 C | — | 0.39% | 582.00K | $583.6K |
| 113 | PAID 2026-1 B | — | 0.38% | 570.63K | $568.9K |
| 114 | SCUL 30A D1R | — | 0.37% | 550.00K | $556.7K |
| 115 | QTSII 2026-6A A22 | — | 0.36% | 546.00K | $540.5K |
| 116 | PEAR 2023-1 A | — | 0.35% | 523.34K | $527.9K |
| 117 | ACHM Trust 2023-HE1 | — | 0.34% | 500.00K | $514.9K |
| 118 | ELM48 2026-2A D | — | 0.34% | 500.00K | $514.3K |
| 119 | KKR 38A D1R | — | 0.34% | 500.00K | $506.5K |
| 120 | MIDO 2024-17A D2 | — | 0.33% | 500.00K | $505.7K |
| 121 | MIDO 2024-14A DR | — | 0.33% | 500.00K | $505.6K |
| 122 | GARNET 2025-4A E | — | 0.33% | 500.00K | $505.4K |
| 123 | FCBSL 2023-3A DR | — | 0.33% | 500.00K | $505.1K |
| 124 | ALLEG 2024-3A B | — | 0.33% | 500.00K | $504.8K |
| 125 | NEUB 2024-58A D1 | — | 0.33% | 500.00K | $504.7K |
| 126 | FCBSL 2024-3A B | — | 0.33% | 500.00K | $504.5K |
| 127 | HLTN 2026-DPLO D | — | 0.33% | 500.00K | $503.6K |
| 128 | HLTN 2026-DPLO C | — | 0.33% | 500.00K | $503.2K |
| 129 | BFLD 2024-UNIV D | — | 0.33% | 500.00K | $503.2K |
| 130 | JW 2024-BERY C | — | 0.33% | 500.00K | $503.0K |
| 131 | OBRAC 2024-1A D2 | — | 0.33% | 500.00K | $502.7K |
| 132 | BAR 2026-FL1 AS | — | 0.33% | 500.00K | $502.1K |
| 133 | BCC 2022-6A D1R | — | 0.33% | 500.00K | $502.1K |
| 134 | KSL 2026-HT3 C | — | 0.33% | 499.00K | $501.3K |
| 135 | BAR 2026-FL1 B | — | 0.33% | 500.00K | $501.1K |
| 136 | GSREFT 2026-FL1 B | — | 0.33% | 500.00K | $500.5K |
| 137 | AGL 2025-42A E | — | 0.33% | 500.00K | $500.1K |
| 138 | RPM 2026-1A E | — | 0.33% | 500.00K | $499.7K |
| 139 | CGMS 2021-7A D1R | — | 0.33% | 500.00K | $498.7K |
| 140 | ANTR 2021-1A DR | — | 0.33% | 500.00K | $497.6K |
| 141 | PAID 2026-1 C | — | 0.33% | 499.67K | $496.0K |
| 142 | BX 2024-GPA2 D | — | 0.33% | 487.32K | $494.5K |
| 143 | AGL 2020-9A DR | — | 0.33% | 500.00K | $493.3K |
| 144 | MFIT 2025-BA D | — | 0.33% | 500.00K | $493.0K |
| 145 | Kobalt Music Assets LP | — | 0.32% | 484.52K | $488.7K |
| 146 | PAID 2026-R1 D | — | 0.32% | 482.70K | $478.0K |
| 147 | JPMMT 2024-CCM1 A3 | — | 0.31% | 467.26K | $465.1K |
| 148 | VERUS 2026-1 A1 | — | 0.30% | 459.27K | $456.0K |
| 149 | OCPA 2024-39A D1R | — | 0.30% | 450.00K | $455.2K |
| 150 | VBTOW 2025-1A C | — | 0.30% | 450.00K | $454.6K |
| 151 | ANCHC 2026-37A C | — | 0.30% | 441.00K | $453.4K |
| 152 | OBX 2026-R1 A1 | — | 0.30% | 455.10K | $450.0K |
| 153 | OBX 2026-NQM1 A1 | — | 0.30% | 451.07K | $446.0K |
| 154 | ZAYO 2026-1A A2 | — | 0.29% | 443.00K | $439.6K |
| 155 | ZAYO 2026-1A B | — | 0.29% | 443.00K | $439.3K |
| 156 | NALP 2026-1 B | — | 0.29% | 433.74K | $434.1K |
| 157 | SONAUS 2026-1A C | — | 0.28% | 411.00K | $420.4K |
| 158 | SONAUS 2026-1A B | — | 0.28% | 411.00K | $419.0K |
| 159 | PAID 2026-5 D | — | 0.28% | 413.00K | $418.3K |
| 160 | QTSII 2026-6A B | — | 0.28% | 419.00K | $418.1K |
| 161 | QTSII 2026-6A A23 | — | 0.28% | 419.00K | $418.0K |
| 162 | PLMRS 2024-1A CR | — | 0.27% | 411.00K | $414.6K |
| 163 | PLMRS 2024-1A BR | — | 0.27% | 411.00K | $414.4K |
| 164 | PAID 2026-5 E | — | 0.27% | 408.00K | $414.2K |
| 165 | BATLN 2026-31A C | — | 0.27% | 400.00K | $410.4K |
| 166 | AASET 2026-1A A1 | — | 0.27% | 409.76K | $408.9K |
| 167 | OCPA 2024-39A ER | — | 0.27% | 399.00K | $405.6K |
| 168 | PAID 2026-R3 C | — | 0.27% | 405.00K | $405.2K |
| 169 | TPGCLO 2025-1A D1 | — | 0.27% | 400.00K | $405.0K |
| 170 | JPMMT 2024-NQM1 M1A | — | 0.27% | 400.00K | $404.9K |
| 171 | RAD 2023-19A D1R | — | 0.27% | 400.00K | $404.4K |
| 172 | TRNTS 2024-28A CR | — | 0.27% | 400.00K | $404.3K |
| 173 | OAKC 2024-17RA D1 | — | 0.25% | 375.00K | $378.2K |
| 174 | OBX 2026-NQM5 A1 | — | 0.25% | 377.88K | $377.2K |
| 175 | ANTR 2021-1A CR | — | 0.25% | 375.00K | $375.7K |
| 176 | BCC 2022-5A DRR | — | 0.25% | 375.00K | $373.4K |
| 177 | CIFC 2022-5A CR2 | — | 0.23% | 350.00K | $354.2K |
| 178 | BATLN 2024-25A CR | — | 0.23% | 350.00K | $353.0K |
| 179 | BATLN 2024-25A BR | — | 0.23% | 350.00K | $352.9K |
| 180 | NRZT 2025-NQM3 A1 | — | 0.23% | 349.61K | $349.6K |
| 181 | STRE 2026-1A D | — | 0.23% | 349.58K | $345.5K |
| 182 | CLAST 2026-2A A | — | 0.23% | 347.09K | $343.5K |
| 183 | SEMT 2025-5 A1 | — | 0.22% | 336.48K | $338.4K |
| 184 | BDS 2026-FL17 C | — | 0.21% | 323.00K | $323.4K |
| 185 | GSMBS 2025-PJ7 A1 | — | 0.21% | 316.50K | $320.7K |
| 186 | NAVS 2026-6A E | — | 0.21% | 300.00K | $314.5K |
| 187 | WOODS 2020-22A C1R3 | — | 0.20% | 300.00K | $305.2K |
| 188 | WOODS 2020-22A D1R3 | — | 0.20% | 300.00K | $305.1K |
| 189 | IVYH 7A AR3 | — | 0.20% | 300.00K | $302.0K |
| 190 | LMRK 2025-1A B | — | 0.20% | 300.00K | $301.7K |
| 191 | JPMCC 2025-PHNY C | — | 0.20% | 300.00K | $301.4K |
| 192 | KKR 27A CR2 | — | 0.19% | 290.00K | $292.6K |
| 193 | KKR 31A E | — | 0.18% | 300.00K | $269.4K |
| 194 | BDS 2026-FL17 B | — | 0.17% | 256.00K | $255.7K |
| 195 | UNIT 2025-1A B | — | 0.17% | 250.00K | $253.8K |
| 196 | ELM28 2024-4A E | — | 0.17% | 250.00K | $253.7K |
| 197 | MDPK 2022-62A CR2 | — | 0.17% | 250.00K | $253.4K |
| 198 | NAVS 2025-4A D1 | — | 0.17% | 250.00K | $253.3K |
| 199 | KSL 2026-HT3 D | — | 0.17% | 250.00K | $253.0K |
| 200 | HARUS 2024-3A C | — | 0.17% | 250.00K | $252.9K |
| 201 | KKR 49A D1R | — | 0.17% | 250.00K | $252.6K |
| 202 | TOWN 2025-STAY D | — | 0.17% | 250.00K | $252.6K |
| 203 | FCBSL 2022-3A D1R | — | 0.17% | 250.00K | $252.4K |
| 204 | PLMRS 2022-4A CR | — | 0.17% | 250.00K | $251.9K |
| 205 | FCBSL 2024-1A BR | — | 0.17% | 250.00K | $251.7K |
| 206 | FMBT 2024-FBLU C | — | 0.17% | 250.00K | $251.6K |
| 207 | OCPA 2024-39A CR | — | 0.17% | 250.00K | $251.6K |
| 208 | PGA 2024-RSR2 C | — | 0.17% | 250.00K | $250.8K |
| 209 | BSPRT 2025-FL12 C | — | 0.17% | 250.00K | $250.7K |
| 210 | BX 2025-COPT C | — | 0.17% | 250.00K | $250.6K |
| 211 | MF1 2025-FL19 C | — | 0.17% | 250.00K | $250.5K |
| 212 | PFP 2026-13 D | — | 0.17% | 250.00K | $250.0K |
| 213 | BOBA 2023-1A D2RR | — | 0.17% | 250.00K | $249.8K |
| 214 | OCP 2023-27A ER2 | — | 0.17% | 250.00K | $249.7K |
| 215 | AOA 2025-1301 D | — | 0.17% | 250.00K | $249.5K |
| 216 | PAID 2026-R1 E | — | 0.16% | 247.78K | $249.1K |
| 217 | PAID 2024-10 D | — | 0.16% | 247.25K | $248.7K |
| 218 | PGA 2024-RSR2 E | — | 0.16% | 250.00K | $248.0K |
| 219 | MIDO 2023-12A ERR | — | 0.16% | 250.00K | $245.9K |
| 220 | SWCH 2025-DATA D | — | 0.16% | 239.00K | $237.0K |
| 221 | SEMT 2025-6 A1 | — | 0.15% | 228.82K | $231.8K |
| 222 | PMTLT 2026-CNF2 A2 | — | 0.15% | 239.04K | $230.6K |
| 223 | CHMML 2023-3A BR | — | 0.15% | 225.00K | $225.0K |
| 224 | ORL 2024-GLKS D | — | 0.14% | 217.00K | $217.3K |
| 225 | PEAR 2024-1 A | — | 0.14% | 210.67K | $212.4K |
| 226 | OAKRE 2026-FL1 B | — | 0.13% | 203.00K | $203.3K |
| 227 | OAKRE 2026-FL1 C | — | 0.13% | 203.00K | $203.3K |
| 228 | PAID 2026-R3 D | — | 0.13% | 203.00K | $201.5K |
| 229 | BSPRT 2025-FL12 D | — | 0.13% | 200.00K | $200.1K |
| 230 | BXMT 2025-FL5 C | — | 0.13% | 200.00K | $199.3K |
| 231 | HOMES 2024-NQM1 A1 | — | 0.13% | 195.16K | $197.4K |
| 232 | FLF 2026-1A A2 | — | 0.12% | 180.00K | $178.9K |
| 233 | FS 2026-PALM C | — | 0.12% | 176.00K | $176.6K |
| 234 | PAID 2026-R1 C | — | 0.11% | 160.94K | $160.1K |
| 235 | DBC 2025-DBC D | — | 0.10% | 150.00K | $152.3K |
| 236 | PLMRS 2022-3A D1R | — | 0.10% | 152.00K | $152.0K |
| 237 | MFRA 2024-NQM1 A1 | — | 0.10% | 144.50K | $147.1K |
| 238 | SCUL 32A BR | — | 0.09% | 138.00K | $139.9K |
| 239 | AOMT 2024-4 A2 | — | 0.09% | 134.00K | $135.9K |
| 240 | Westgate Resorts 2023-1 LLC | — | 0.09% | 134.58K | $135.8K |
| 241 | CROSS 2023-H1 A1 | — | 0.09% | 132.28K | $135.3K |
| 242 | MIDO 2025-21A D1 | — | 0.08% | 125.00K | $126.1K |
| 243 | BRAVO 2023-NQM5 A1 | — | 0.08% | 121.34K | $124.4K |
| 244 | MFIT 2024-AA D | — | 0.07% | 112.00K | $113.3K |
| 245 | PFMT 2025-2 A1 | — | 0.07% | 104.73K | $106.0K |
| 246 | GCBSL 2026-93A B | — | 0.07% | 101.00K | $101.5K |
| 247 | ANTH 2026-3A C | — | 0.07% | 101.00K | $101.0K |
| 248 | ZAYO 2025-2A A2 | — | 0.07% | 100.00K | $100.8K |
| 249 | ANTH 2026-3A B | — | 0.07% | 101.00K | $100.5K |
| 250 | CHASE 2026-9 A3 | — | 0.07% | 101.00K | $99.8K |
| 251 | RMIT 2025-2 D | — | 0.07% | 100.00K | $99.7K |
| 252 | SEMT 2026-10 A19 | — | 0.07% | 101.00K | $99.3K |
| 253 | BATLN 2026-32A D1 | — | 0.06% | 92.00K | $93.4K |
| 254 | ZAYO 2026-1A C | — | 0.06% | 90.00K | $90.5K |
| 255 | UPST 2026-3 D | — | 0.06% | 90.00K | $89.9K |
| 256 | RPM 2025-1A C | — | 0.06% | 88.16K | $89.1K |
| 257 | FS 2026-PALM D | — | 0.06% | 88.00K | $88.3K |
| 258 | BCC 2020-3A DRR | — | 0.05% | 76.00K | $75.6K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 6.37% | Distribuito (ultimi 12 mesi) | $0.6462 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 30, 2026 | Ultimo pagamento | $0.0514 (Jul 31, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0555 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.0555 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3.94% / — | Sharpe 1A / 3A | 0.457 / — |
| Drawdown massimo 1A / 3A | -1.42% / — | Sortino 1A | 0.666 |
| Beta vs S&P 500 (3Y) | 0 | Correlation vs S&P 500 (1Y) | 0.019 |
| Downside deviation 1Y | 2.70% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 2.71K | Average volume | 6.30K |
| AUM | $37.0M | Premio/Sconto | +0.19% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $37.0M → $37.0M |
| 1 Week | -$36.5K | -0.10% | $37.0M → $37.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
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.
Ultime Notizie su OOSP
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.