NYSEARCA:OOSP Obra Opportunistic Structured Products ETF (OOSP) Price, Holdings, & News $10.15 +0.05 (+0.50%) As of 05/19/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Obra Opportunistic Structured Products ETF (NYSEARCA:OOSP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OOSP alerts:Sign Up Key Stats Today's Range$10.11▼$10.1550-Day Range$10.06▼$10.2152-Week Range$9.46▼$11.02Volume9,391 shsAverage Volume9,231 shsMarket Capitalization$31.47 millionAssets Under Management$32.56 millionDividend Yield7.68%Net Expense Ratio0.90%Aggregate RatingN/A ETF OverviewThe 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%0.54%0.33%0.52%0.53%Other Expenses0.51%0.38%0.25%0.56%0.51%Total Expense1.14%0.72%0.40%0.73%0.71%Fee Waiver-0.24%-0.30%-0.25%-0.65%-0.54%Net Expense0.90%0.56%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. Email Address OOSP ETF News HeadlinesObra 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 $10.10 at the start of the year. Since then, OOSP stock has increased by 0.5% and is now trading at $10.15. View the best growth stocks for 2025 here. 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 Holdings81 Fund Statistics Assets Under Management$32.56 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest1,500 shs Miscellaneous Outstanding Shares3,100,000Beta0.08 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 OOSP HoldingsCashHolding Weight: 4.22%BX TRUST 6.68098%Holding Weight: 2.44%MARLETTE FUNDING TRUST 2023-4 8.15%Holding Weight: 2.40%MAGNETITE XLII LIMITED 0%Holding Weight: 2.32%FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.91918%Holding Weight: 2.30%BX TRUST 7.02698%Holding Weight: 2.28%GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 11.57184%Holding Weight: 2.24%HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 6.86208%Holding Weight: 2.13%PEAR 2023-1 LLC 7.42%Holding Weight: 2.07%HOTWIRE FUNDING LLC 7.002%Holding Weight: 1.96%Full Holdings Details This page (NYSEARCA:OOSP) was last updated on 5/20/2025 by MarketBeat.com Staff From Our PartnersThe DOJ Just Said Your Money Isn’t YoursWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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