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ODHY

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.New York Stock Exchange Arca

Obra Defensive High Yield ETF

Obra · Inception 2025-06-27 · SEC filings

$9.91+0.00 (+0.00%)

As of Sep 3, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jun 30, 2025.
Intraday session: up, 5 prints from 9.82 to 9.91. Range 9.82 to 9.91. Use the arrow keys to read each point.$9.82$9.84$9.86$9.88Sep 15Sep 16Sep 18Sep 21
Expense ratio
5.34%
Fund size
$5M
1Y return
+2.8%
Yield · Last 12 months
5.26%
Holdings
146
Volume · 30D
0M sh
NAV per share
$9.83
52W range
low $9.85high $10.13

ODHY Holdings

As of Sep 20, 2026, 9:03 AM
Asset class
Bonds
Holdings
146
Top-10 weight
12%
Largest holding
Cash / Cash Equivalents2.6%
The fund’s holdings, weight-ordered — page 1 of 10.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001Cash / Cash Equivalents2.64%132,415$132K13
002WMS 6.375 06/15/30 '251.01%50,000$51K9
003TDG 6.625 03/01/32 '271.01%50,000$50K18
004VST 5.000 07/31/27 '251.00%50,000$50K7
005ARMK 5.000 02/01/28 '251.00%50,000$50K11
006IRM 5.000 07/15/28 '241.00%50,000$50K10
007TEX 5.000 05/15/29 '241.00%50,000$50K11
008CLH 5.125 07/15/29 '251.00%50,000$50K13
009QSP 4.375 01/15/28 '250.99%50,000$50K8
010ENR 4.750 06/15/28 '250.99%50,000$50K16
011COTY 4.750 01/15/29 '250.98%50,000$49K6
012THC 4.250 06/01/29 '250.97%50,000$49K11
013NAVI 5.500 03/15/29 '280.97%50,000$49K10
014CZR 6.500 02/15/32 '270.97%50,000$48K14
015DVA 4.625 06/01/30 '250.96%50,000$48K20

Showing 1–15 of 147 holdings

ODHY Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ODHY$10,281
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,780
Sep 19, 2025 to Sep 21, 2026. ODHY $10,281. SPY $11,780. Use the arrow keys to read each point.$9,432$10,713$11,994Sep 2025Mar 2026Sep 2026

Sep 19, 2025 – Sep 21, 2026

Returns run to the Sep 21, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ODHY. Periods over one year show the average yearly return.
PeriodODHY
Year to date+1.5%
1 month−0.4%
3 months−0.1%
1 year+2.8%
3 yearsFund is under 3 years oldper year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ODHY
YearReturn barODHY
2026 YTD+1.5%
2025+2.0%

History from Jun 30, 2025

ODHY in the news

ETF.net Research hasn’t filed on ODHY yet — coverage lands here as it’s written.

ODHY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 21, 2026.
5.26%Last 12 months
Payout per share
$0.52Last 12 months
Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 14 payments from 2025 to 2026 YTD. Jul 30, 2025 $0.05; Aug 28, 2025 $0.05; Sep 29, 2025 $0.05; Oct 30, 2025 $0.04; Nov 26, 2025 $0.04; Dec 30, 2025 $0.04; Jan 29, 2026 $0.04; Feb 26, 2026 $0.04; Mar 30, 2026 $0.04; Apr 29, 2026 $0.04; May 28, 2026 $0.04; Jun 29, 2026 $0.04; Jul 30, 2026 $0.05; Aug 28, 2026 $0.05. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Aug 28, 2026Aug 31, 2026$0.05
Jul 30, 2026Jul 31, 2026$0.05
Jun 29, 2026Jun 30, 2026$0.04
May 28, 2026May 29, 2026$0.04
Apr 29, 2026Apr 30, 2026$0.04
Mar 30, 2026Mar 31, 2026$0.04
Feb 26, 2026Feb 27, 2026$0.04
Jan 29, 2026Jan 30, 2026$0.04
Dec 30, 2025Dec 31, 2025$0.04
Nov 26, 2025Nov 28, 2025$0.04
Oct 30, 2025Oct 31, 2025$0.04
Sep 29, 2025Sep 30, 2025$0.05

ODHY Risk

How much the fund’s monthly returns vary, scaled to a year.
2.3%
Annualised · 14 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.10
vs 3-month T-bills · 14 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−2.0%
14 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.09
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ODHY Cost

Expense Ratio
5.34%