Key stats
About Obra High Grade Structured Products ETF
Home page
Inception date
Apr 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Obra Fund Management LLC
Distributor
Capital Investment Group, Inc.
ISIN
US84858T8302
OGSP offers global exposure to investment grade securitized products through an active, opportunity-oriented approach. The fund invests across capital structures, maturity, and duration, based on the advisers assessment of market conditions. The portfolio may include asset-backed securities, collateralized debt, mortgage, and loan obligations, agency and non-agency mortgage-backed securities, and other instruments secured by financial, physical, or intangible assets. The portfolio will not focus on specific tranches or asset categories. The adviser uses a combination of fundamental, quantitative, and structural analysis to select holdings. The strategy focuses on evaluating each securitys opportunity for return compared to the potential risk. All portfolio assets are linked to interest or one or more derivatives, which may use leverage. To manage positions or pursue opportunities, the fund will be actively traded, especially during periods of market volatility.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized98.45%
Mutual fund3.55%
Cash−2.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OGSP last dividends amounted to 0.05 USD. The month before, the issuer paid 0.05 USD in dividends,
OGSP assets under management is 29.62 M USD. It's risen 0.47% over the last month.
OGSP fund flows account for 3.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OGSP pays dividends to its holders with the dividend yield of 5.87%. The last dividend (Sep 30, 2025) amounted to 0.05 USD. The dividends are paid monthly.
OGSP shares are issued by Reverence Capital Partners LLC under the brand Obra. The ETF was launched on Apr 9, 2024, and its management style is Active.
OGSP expense ratio is 0.91% meaning you'd have to pay 0.91% of your investment to help manage the fund.
OGSP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OGSP invests in bonds.
OGSP price has fallen by −0.10% over the last month, and its yearly performance shows a −0.49% decrease. See more dynamics on OGSP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.42% increase in three-month performance and has increased by 4.38% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.42% increase in three-month performance and has increased by 4.38% in a year.
OGSP trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.