NYSEARCA:OGSP Obra High Grade Structured Products ETF (OGSP) Price, Holdings, & News $10.05 0.00 (0.00%) As of 07/14/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Obra High Grade Structured Products ETF (NYSEARCA:OGSP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OGSP alerts:Sign Up Key Stats Today's Range$10.05▼$10.0650-Day Range$10.02▼$10.1052-Week Range$9.93▼$10.16Volume3,444 shsAverage Volume2,736 shsMarket Capitalization$28.74 millionAssets Under Management$28.80 millionDividend Yield6.07%Net Expense Ratio0.90%Aggregate RatingN/A ETF Overview The Obra High Grade Structured Products ETF (OGSP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks income and capital preservation through an actively managed portfolio of investment grade securitized products selected based on fundamental, top-down analysis and bottom-up risk factors. OGSP was launched on Apr 9, 2024 and is issued by Obra. Read More Obra High Grade Structured Products ETF ExpensesTypeOGSPInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.63%0.23%0.32%0.51%0.53%Other Expenses0.51%0.11%0.27%0.59%0.56%Total Expense1.14%0.25%0.40%0.74%0.73%Fee Waiver-0.24%-0.14%-0.26%-0.71%-0.63%Net Expense0.90%0.23%0.35%0.58%0.60% Receive OGSP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Obra High Grade Structured Products ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OGSP ETF News HeadlinesObra Fund Management Launches Opportunistic Structured Products and High Grade Structured Products ETFsApril 10, 2024 | globenewswire.comSee More Headlines OGSP ETF - Frequently Asked Questions How have OGSP shares performed this year? Obra High Grade Structured Products ETF's stock was trading at $10.05 at the beginning of the year. Since then, OGSP stock has increased by 0.0% and is now trading at $10.05. How do I buy shares of Obra High Grade Structured Products ETF? Shares of OGSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerObra Funds Fund NameObra High Grade Structured Products ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OGSP Inception Date4/9/2024 Fund ManagerPeter Polanskyj, Matt Roesler WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings96 Fund Statistics Assets Under Management$28.80 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorObra Fund Management, LLC CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares2,860,000BetaN/A Creation Unit10,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 OGSP HoldingsGoldman Sachs Financial Square Government FundHolding Weight: 3.19%JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%Holding Weight: 2.75%AGL CLO LTD 6.56947%Holding Weight: 2.63%GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.75193%Holding Weight: 2.62%HOTWIRE FUNDING LLC 5.687%Holding Weight: 2.62%PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.146%Holding Weight: 2.62%ANTARES CLO LTD 8.44338%Holding Weight: 2.33%LFS 2023A LLC 7.173%Holding Weight: 2.29%IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 7.71947%Holding Weight: 2.28%MADISON PARK FUNDING LXI LTD 7.16947%Holding Weight: 2.26%Full Holdings Details This page (NYSEARCA:OGSP) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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