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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

About Obra High Grade Structured Products ETF (NYSEARCA:OGSP)

Key Stats

Today's Range
$10.07
$10.07
50-Day Range
$10.04
$10.14
52-Week Range
$9.93
$10.16
Volume
462 shs
Average Volume
5,139 shs
Market Capitalization
$28.80 million
Assets Under Management
$29.67 million
Dividend Yield
5.96%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

Obra High Grade Structured Products ETF Expenses

TypeOGSPInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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OGSP ETF News Headlines

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OGSP ETF - Frequently Asked Questions

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.

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

Issuer
Obra Funds
Fund Name
Obra High Grade Structured Products ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OGSP
Inception Date
4/9/2024
Fund Manager
Peter Polanskyj, Matt Roesler
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
97

Fund Statistics

Assets Under Management
$29.67 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
Obra Fund Management, LLC
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 OGSP Holdings

  • Goldman Sachs Financial Square Government Fund
    Holding 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%

This page (NYSEARCA:OGSP) was last updated on 8/29/2025 by MarketBeat.com Staff
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