NYSEARCA:OOSP Obra Opportunistic Structured Products ETF (OOSP) Price, Holdings, & News $10.11 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About Obra Opportunistic Structured Products ETF (NYSEARCA:OOSP) 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 OOSP alerts:Sign Up Key Stats Today's Range$10.09▼$10.1650-Day Range$10.09▼$10.1952-Week Range$10.05▼$10.29Volume16,259 shsAverage Volume114,938 shsMarket Capitalization$150.23 millionAssets Under Management$150.54 millionDividend Yield6.43%Net Expense Ratio0.90%Aggregate RatingN/A ETF Overview The Obra Opportunistic Structured Products ETF (OOSP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to generate quarterly income, with a focus on principal preservation, utilizing a go-anywhere active approach to securitized products. Positions are selected based on fundamental, top-down analysis and bottom-up risk factors. OOSP was launched on Apr 9, 2024 and is issued by Obra. Read More Obra Opportunistic Structured Products ETF ExpensesTypeOOSPAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.63%0.51%0.32%0.51%0.53%Other Expenses0.51%0.21%0.27%0.58%0.55%Total Expense1.14%0.65%0.40%0.74%0.73%Fee Waiver-0.24%-0.21%-0.27%-0.70%-0.62%Net Expense0.90%0.55%0.36%0.58%0.60% Receive OOSP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Obra Opportunistic Structured Products ETF and its competitors with MarketBeat's FREE daily newsletter. 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OOSP ETF News HeadlinesObra Opportunistic Structured Products ETF Surpasses $100 Million in AssetsMarch 16, 2026 | globenewswire.comObra Fund Management Launches Opportunistic Structured Products and High Grade Structured Products ETFsApril 10, 2024 | globenewswire.comSee More Headlines OOSP ETF - Frequently Asked Questions How have OOSP shares performed this year? Obra Opportunistic Structured Products ETF's stock was trading at $10.15 at the beginning of the year. Since then, OOSP shares have decreased by 0.4% and is now trading at $10.11. How do I buy shares of Obra Opportunistic Structured Products ETF? Shares of OOSP 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 Opportunistic Structured Products ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OOSP Inception Date4/9/2024 Fund ManagerPeter Polanskyj, Matt Roesler WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings244 Fund Statistics Assets Under Management$150.54 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 Interest14,495 shs Miscellaneous Outstanding Shares14,860,000Beta0.06 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 OOSP HoldingsGoldman Sachs Financial Square Government Fund Institutional SharesHolding Weight: 1.35%NYC TRUST 2024-3ELV 7.49298%Holding Weight: 1.17%CALI COMMERCIAL MORTGAGE TRUST 2024 7.26488%Holding Weight: 1.01%PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029%Holding Weight: 1.00%RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957%Holding Weight: 1.00%HILTON GRAND VACATIONS TRUST 2026-1 7.21%Holding Weight: 0.93%FONTAINEBLEAU MIAMI BEACH 2024 6.22709%Holding Weight: 0.85%PAGAYA AI DEBT TRUST 2025-4 6.572%Holding Weight: 0.84%Vertical Bridge Llc 2016-1 5.602%Holding Weight: 0.83%Great Wolf Trust 2015-Wolf Mz 6.51709%Holding Weight: 0.81%Full Holdings Details This page (NYSEARCA:OOSP) was last updated on 6/15/2026 by MarketBeat.com Staff. 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