ODHY
Obra Defensive High Yield ETF
$9.88
$-0.03 (-0.25%)
Real-time · Sep 10, 2026 10:16 AM ET
Key Statistics
Net Assets (AUM)
$5.05M
Expense Ratio
See prospectus
Previous Close
$9.90
Day Range
- – -
52-Week Range
$9.85 – $10.12
Volume
7
Avg Vol (50D)
-
Beta
0.10
Historical Performance
1M
+0.06%
3M
+0.92%
6M
+1.66%
YTD
+1.80%
1Y
+3.50%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
FGTXX Goldman Sachs Financ
3.53%
TRANSDIGM INC
1.01%
ADVANCED DRAINAG
1.00%
ARAMARK SERV INC
0.99%
NEXSTAR ESCROW
0.99%
VISTRA OPERATION
0.99%
CAESARS ENT
0.98%
CLEAN HARBORS IN
0.98%
ENERGIZER HLDGS
0.98%
IRON MOUNTAIN
0.98%
1011778 BC ULC /
0.98%
TEREX CORP
0.98%
COTY/HFC PREST
0.96%
DT MIDSTREAM
0.96%
TENET HEALTHCARE
0.96%
DAVITA INC
0.95%
BOYD GAMING CORP
0.94%
NRG ENERGY INC
0.94%
ADT CORP
0.93%
RESIDEO FUNDING
0.93%
STANDARD INDS IN
0.93%
ALLISON TRANS
0.92%
SERVICE CORP
0.92%
LEVI STRAUSS
0.91%
BALL CORP
0.90%
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
ODHY News
- No recent news found for ODHY.
Data for ODHY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.