Obra High Grade Structure... (OGSP)
NYSEArca: OGSP
· Real-Time Price · USD
10.00
+0.00 (0.00%)
At close: Jul 14, 2026, 4:26 PM
Obra High Grade Structured Products ETF (OGSP) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 9.98 |
| Market Cap | n/a |
| AUM | 29.15M |
| NAV | 10.01 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 9, 2024 |
| Ask | 10.03 |
| Volume | 8 |
| Avg. Volume (20D) | 317 |
| Open | 9.19 |
| Previous Close | 10.00 |
| Day's Range | 10.00 - 10.00 |
| 52-Week Range | 9.19 - 10.14 |
| Holdings | n/a |
| Expense Ratio | 0.64% |
About OGSP
The fund is an actively managed exchange-traded fund (“ETF”), the fund manager will not seek to replicate the performance of an index. The fund manager intends to achieve the fund's investment objective by investing primarily in high grade (investment grade) securitized asset instruments, which are also referred to as “structured products.”
Asset Class Fixed Income
Ticker Symbol OGSP
Inception Date Apr 9, 2024
Provider Obra Fund Management Llc
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 4.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Fs Gov... | FGTXX | 4.90% |
Dividends Dividend Yield 5.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.0480 | n/a |
| Jun 29, 2026 | $0.0480 | n/a |
| May 28, 2026 | $0.0480 | n/a |
| Apr 29, 2026 | $0.0470 | n/a |
| Mar 30, 2026 | $0.0470 | n/a |