OGSP
Obra High Grade Structured Products ETF
$9.97
$-0.02 (-0.19%)
Delayed ≥20 min · Sep 1, 2026
Key Statistics
Net Assets (AUM)
$29.30M
Expense Ratio
See prospectus
Previous Close
$9.97
Day Range
- – -
52-Week Range
$9.19 – $10.14
Volume
131
Avg Vol (50D)
-
Beta
0.03
Historical Performance
1M
+0.42%
3M
+1.29%
6M
+2.07%
YTD
+2.95%
1Y
+5.15%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
PAID 2025-4 C
2.59%
HWIRE 2023-1A A2
2.58%
AGL 2024-30A C
2.57%
GWT 2024-WLF2 C
2.57%
GPIF 2025-1A C
2.39%
IVYH 9A BR3
2.22%
BHMS 2025-ATLS C
2.04%
OBRAC 2025-2A D2
2.04%
NALP 2026-1 A
2.02%
HLTN 2024-DPLO C
1.88%
RMCT 2025-J2 A4
1.79%
BEATS 2024-1A A2
1.73%
BLKMM 2024-1A C
1.71%
BATLN 2026-31A C
1.71%
OCPA 2023-29A D1R
1.68%
ANTR 2021-1A DR
1.68%
JPMMT 2025-NQM2 A1
1.44%
MF1 2025-FL19 C
1.37%
BX 2025-COPT C
1.37%
LS 2026-HTL6 D
1.36%
TPGCLO 2025-1A D1
1.36%
GOOD 2023-4C A
1.33%
SEMT 2025-5 A1
1.27%
NALP 2024-1 A
1.05%
CNSL 2025-1A A2
1.04%
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
OGSP News
Data for OGSP 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.