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OGSP

GradeDNew York Stock Exchange Arca

Obra High Grade Structured Products ETF

Specialty Bonds · Obra · Inception 2024-04-09

$9.98+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Apr 10, 2024.
Intraday session: up, 6 prints from 9.94 to 9.98. Range 9.94 to 9.98. Use the arrow keys to read each point.$9.94$9.95$9.96$9.97Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
1.69%
Fund size
$29M
1Y return
+4.7%
Yield · Last 12 months
5.85%
Holdings
139
Volume · 30D
0M sh
NAV per share
$9.98
52W range
low $9.19high $10.14

The ETF.net OGSP Grade

D

31/ 100

Rank 8 of 11 in Multi-Sector Securitized Bond

Confidence Medium

Six-pillar profile for OGSP. Scores out of 100: Cost 4, Risk 74, Mission 1, Tradability 12, Holdings 66, Durability 53. Strongest: Risk (74). Weakest: Mission (1). Leans toward Risk.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 31 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 4
    Category rank11/11 · bottom quartile
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    FScore 1
    Category rank3/4 · bottom quartile
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 74
    Category rank1/10 · top 10%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 12
    Category rank10/11 · bottom quartile
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 66
    Category rank6/11 · mid-pack
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 53
    Category rank7/11 · mid-pack

Graded as of Sep 22, 2026

Our read on OGSP

ETF.net Research

DObra's high-grade half of a two-fund structured-credit pair: at least 80% in investment-grade securitized paper, any sector or tranche the manager favors, paid out monthly. A boutique running unconstrained credit at active-manager prices.

Stated mandate

The Fund is actively managed and seeks income; the prospectus's investment-objective table also states capital appreciation.

Why people hold it

  1. 01Policy floor, not a vibe: at least 80% of net assets in structured products rated Baa3/BBB- or better by the rating agencies, per the prospectus.sec.gov
  2. 02Go-anywhere inside securitized credit: ABS, CMOs, CDOs and mortgage paper, with no committed sector or tranche, so the manager can rotate as spreads shift.sec.gov
  3. 03Distributions land monthly, and the mandate leans on income rather than tracking a fixed index sleeve.
  4. 04A plain 1940 Act ETF wrapper, so a complex corner of the bond market arrives without notes or partnership paperwork.

Worth knowing

  1. 01At 0.91% a year, it costs more than twice the cohort median of 0.40%, and well above NSCI at 0.38% or WDE at 0.19%.
  2. 02Small asset base and light trading mean wider spreads and more legwork getting in and out than the cohort's bigger names. It sits in the lower half of its peer group.
  3. 03Launched in 2024, so the record is short, and the prospectus frames the goal two ways: income and capital preservation in one spot, capital appreciation in the objective table.sec.gov

OGSP Holdings

As of Sep 20, 2026, 9:03 AM
Asset class
Bonds
Holdings
139
Top-10 weight
22%
Largest holding
GWT 2024-WLF2 C2.6%
The fund’s holdings, weight-ordered — page 1 of 10.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001GWT 2024-WLF2 C2.59%750,000$756K2
002HWIRE 2023-1A A2 2.59%750,000$754K3
003PAID 2025-4 C2.52%731,164$733K2
004GPIF 2025-1A C2.41%700,000$702K2
005IVYH 9A BR32.24%650,000$653K1
006OBRAC 2025-2A D22.10%600,000$613K2
007BHMS 2025-ATLS C2.07%600,000$602K2
008NALP 2026-1 A1.88%559,609$547K4
009BATLN 2026-31A C1.77%501,000$516K2
010OCPA 2023-29A D1R1.74%500,000$508K2
011BLKMM 2024-1A C1.74%500,000$507K1
012ANTR 2021-1A DR1.71%500,000$498K2
013Kobalt Music Assets LP1.67%484,522$485K2
014RMCT 2025-J2 A41.59%465,760$462K1
015TPGCLO 2025-1A D11.40%400,000$409K2

Showing 1–15 of 140 holdings

OGSP Performance

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

OGSP$10,473
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. OGSP $10,473. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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 OGSP. Periods over one year show the average yearly return.
PeriodOGSP
Year to date+2.9%
1 month+0.2%
3 months+1.0%
1 year+4.7%
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 OGSP
YearReturn barOGSP
2026 YTD+2.9%
2025+6.3%
2024+4.9%

History from Apr 10, 2024

OGSP in the news

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

OGSP 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 22, 2026.
5.85%Last 12 months
Payout per share
$0.58Last 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

2024–2026

One bar per payment. 27 payments from 2024 to 2026 YTD. Jun 28, 2024 $0.14; Jul 30, 2024 $0.05; Aug 30, 2024 $0.05; Sep 27, 2024 $0.05; Oct 30, 2024 $0.05; Nov 29, 2024 $0.05; Dec 30, 2024 $0.05; Jan 30, 2025 $0.05; Feb 27, 2025 $0.05; Mar 28, 2025 $0.05; Apr 29, 2025 $0.05; May 29, 2025 $0.05; Jun 27, 2025 $0.05; Jul 30, 2025 $0.05; Aug 28, 2025 $0.05; Sep 29, 2025 $0.05; Oct 30, 2025 $0.05; Nov 26, 2025 $0.05; Dec 30, 2025 $0.06; Jan 29, 2026 $0.05; Feb 26, 2026 $0.05; Mar 30, 2026 $0.05; Apr 29, 2026 $0.05; May 28, 2026 $0.05; Jun 29, 2026 $0.05; Jul 30, 2026 $0.05; Aug 28, 2026 $0.05. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Aug 28, 2026Aug 31, 2026$0.05
Jul 30, 2026Jul 31, 2026$0.05
Jun 29, 2026Jun 30, 2026$0.05
May 28, 2026May 29, 2026$0.05
Apr 29, 2026Apr 30, 2026$0.05
Mar 30, 2026Mar 31, 2026$0.05
Feb 26, 2026Feb 27, 2026$0.05
Jan 29, 2026Jan 30, 2026$0.05
Dec 30, 2025Dec 31, 2025$0.06
Nov 26, 2025Nov 28, 2025$0.05
Oct 30, 2025Oct 31, 2025$0.05
Sep 29, 2025Sep 30, 2025$0.05

OGSP Risk

How much the fund’s monthly returns vary, scaled to a year.
0.8%
Annualised · 28 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.
2.07
vs 3-month T-bills · 28 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.
−0.8%
29 months · trough Apr 2025
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.
0.03
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.

OGSP Cost

Expense ratio1.69%
  • The middle half of Multi-Sector Securitized Bond funds
  • Median 0.39%

Every other Multi-Sector Securitized Bond fund charges less.

OGSP costs $169.00 a year on $10,000. The median Multi-Sector Securitized Bond fund costs $39.00.