NYSEARCA:OGSP Obra High Grade Structured Products ETF (OGSP) Price, Holdings, & News $10.07 -0.04 (-0.40%) As of 08/28/2025 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$10.07▼$10.0750-Day Range$10.04▼$10.1452-Week Range$9.93▼$10.16Volume462 shsAverage Volume5,139 shsMarket Capitalization$28.80 millionAssets Under Management$29.67 millionDividend Yield5.96%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 start of the year. Since then, OGSP stock has increased by 0.2% and is now trading at $10.07. 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 Holdings97 Fund Statistics Assets Under Management$29.67 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 Interest200 shs Miscellaneous Outstanding Shares2,860,000BetaN/A Creation Unit10,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 OGSP HoldingsGoldman Sachs Financial Square Government FundHolding Weight: 3.02%HOTWIRE FUNDING LLC 5.687%Holding Weight: 2.63%AGL CLO LTD 6.62549%Holding Weight: 2.62%GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.78211%Holding Weight: 2.62%PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.146%Holding Weight: 2.61%ANTARES CLO LTD 8.48007%Holding Weight: 2.32%IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 7.779%Holding Weight: 2.27%MADISON PARK FUNDING LXI LTD 7.22549%Holding Weight: 2.26%IVY HILL MIDDLE MARKET CREDIT FUND IX-R LTD 0%Holding Weight: 2.25%RADIAN MORTGAGE CAPITAL TRUST 2025-J2 6%Holding Weight: 2.25%Full Holdings Details This page (NYSEARCA:OGSP) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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