NYSEARCA:OGSP Obra High Grade Structured Products ETF (OGSP) Price, Holdings, & News $10.11 +0.01 (+0.10%) 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$10.11▼$10.1150-Day Range$10.06▼$10.1452-Week Range$9.93▼$10.16Volume86 shsAverage Volume4,208 shsMarket Capitalization$29.62 millionAssets Under Management$29.64 millionDividend Yield5.84%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. 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OGSP ETF News HeadlinesObra High Grade Structured Products ETF (NYSEARCA:OGSP) Short Interest UpdateOctober 20 at 2:11 AM | americanbankingnews.comObra 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 on January 1st, 2025. Since then, OGSP shares have increased by 0.6% and is now trading at $10.11. 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 Holdings98 Fund Statistics Assets Under Management$29.64 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 Interest600 shs Miscellaneous Outstanding Shares2,930,000BetaN/A Creation Unit10,000 Creation Fee$500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 OGSP HoldingsGoldman Sachs Financial Square Government FundHolding Weight: 3.13%HOTWIRE FUNDING LLC 5.687%Holding Weight: 2.58%PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.146%Holding Weight: 2.58%AGL CLO LTD 6.62549%Holding Weight: 2.55%GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.59033%Holding Weight: 2.55%Gracie Point Int Fdg 2025-1 FRN 7.104%Holding Weight: 2.37%ANTARES CLO LTD 8.48007%Holding Weight: 2.25%IVY HILL MIDDLE MARKET CREDIT FUND IX-R LTD 0%Holding Weight: 2.21%MADISON PARK FUNDING LXI LTD 7.22549%Holding Weight: 2.20%GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.35559%Holding Weight: 2.14%Full Holdings Details This page (NYSEARCA:OGSP) was last updated on 10/22/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryCurious about crypto but still stuck scrolling endless threads? 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