OOSP

Obra Opportunistic Structured Products ETF

OtherPSEObra ETF
$10.10
$-0.00 (-0.04%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$133.94M
Expense Ratio
See prospectus
Previous Close
$10.11
Day Range
$10.10 – $10.13
52-Week Range
$10.05 – $10.29
Volume
1.77K
Avg Vol (50D)
-
Beta
0.06

Historical Performance

1M
+0.35%
3M
+1.33%
6M
+2.12%
YTD
+3.77%
1Y
+6.10%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NYC 2024-3ELV D 1.32%
RPM 2026-R1A C 1.12%
FMBT 2024-FBLU D 0.95%
HLTN 2024-DPLO D 0.94%
PAID 2025-4 D 0.94%
VBTOW 2025-1A B 0.93%
ZAYO 2025-3A B 0.93%
JW 2024-BERY D 0.91%
GWT 2024-WLF2 D 0.90%
GWT 2024-WOLF D 0.90%
BX 2025-COPT D 0.90%
CHI 2025-110W D 0.90%
FFIN 2025-1A E 0.83%
BX 2025-VLT6 D 0.82%
BAHA 2024-MAR C 0.77%
CALI 2024-SUN D 0.76%
AHPT 2024-ATRM D 0.76%
OPTN 2025-D D 0.76%
BSPDF 2026-FL3 B 0.75%
BSPDF 2026-FL3 D 0.75%
BX 2025-GW D 0.75%
KLLM 5A BR 0.75%
JPMCC 2025-PHNY D 0.75%
KKR 2026-63A C 0.75%
LPATH 2026-1A A2 0.75%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About OOSP

Obra Opportunistic Structured Products ET

Data for OOSP 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.