NYSEARCA:OGSP Obra High Grade Structured Products ETF (OGSP) Price, Holdings, & News $9.99 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Obra High Grade Structured Products ETF (NYSEARCA:OGSP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OGSP alerts:Sign Up Key Stats Today's Range$10.00▼$10.0050-Day Range$9.98▼$10.1052-Week Range$9.93▼$10.16Volume64 shsAverage Volume174 shsMarket Capitalization$29.27 millionAssets Under Management$29.31 millionDividend Yield5.81%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%0.58%0.55%Total Expense1.14%0.26%0.40%0.74%0.73%Fee Waiver-0.24%-0.14%-0.27%-0.70%-0.61%Net Expense0.90%0.24%0.36%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. 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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 $10.06 at the start of the year. Since then, OGSP shares have decreased by 0.7% and is now trading at $9.99. 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 Holdings114 Fund Statistics Assets Under Management$29.31 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest1,100 shs Miscellaneous Outstanding Shares2,930,000Beta0.03 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 OGSP HoldingsGoldman Sachs Financial Square Government FundHolding Weight: 3.85%PAGAYA AI DEBT TRUST 2025-4 6.146%Holding Weight: 2.57%Great Wolf Trust 2015-Wolf Mz 6.09488%Holding Weight: 2.56%HOTWIRE FUNDING LLC 5.687%Holding Weight: 2.56%Gracie Point International Funding 2020-B 6.41856%Holding Weight: 2.38%IVY Hill Middle Market Credit Fund XII Ltd. 5.52102%Holding Weight: 2.21%BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.95471%Holding Weight: 2.04%OBRA CLO LTD 7.92523%Holding Weight: 2.04%NALP BUSINESS LOAN TRUST 2026-1 5.72%Holding Weight: 2.01%RADIAN MTG CAP TR 2025-J2 6%Holding Weight: 1.72%Full Holdings Details This page (NYSEARCA:OGSP) was last updated on 5/5/2026 by MarketBeat.com Staff. 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