Obra High Grade Structured Products ETFOGSP

$9.93

−0.2% last session

+3.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 10, 2024 – Nov 5, 2026OGSPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.6%	+0.8%	+3.4%	+4.5%	—	—	+15.3%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 1.69%
Distribution yield: 5.9%
NAV: $9.96
Volume: 7
Avg. volume 30D: 104
High today: $9.93
Low today: $9.93
Previous close: $9.95
52-week high: $10.14
52-week low: $9.19
Our risk indicator: 4/5

OGSP in One Breath

OGSP Among Its Peers

YTD

#1OGSPObra+3.4%$29.1M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in OGSP

$10,000 in OGSP became

$11,533

In the S&P 500 (VOO)

$14,704

Total return, dividends in · Apr 10, 2024 – Nov 5, 2026 · S&P 500 uses VOO

OGSP’s Top Holdings

Today

GWT 2024-WLF2 GWT 2024-WLF2 C2.6%GPIF 2025-1A2.4%IVYH 9A BR32.2%OBRAC 2025-22.1%BHMS 2025-AT2.1%PAID 2025-4 2.0%NALP 2026-1 1.8%OCPA 2023-291.7%BLKMM 2024-11.7%PAID 2026-6 1.7%ANTR 2021-1A1.7%OTHERS1.7%Kobalt Music1.7%RMCT 2025-J21.6%TPGCLO 2025-1.4%LS 2026-HTL61.4%MF1 2025-FL11.4%BX 2025-COPT1.3%PAID 2026-3 1.3%PAID 2026-5 1.2%JPMMT 2025-N1.2%SEMT 2025-5 1.1%

Obra OGSP · 162 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What OGSP Holds

Today

All holdings100.0%

GWT 2024-W 2.6 · GPIF 2025- 2.4 · IVYH 9A BR 2.2 · OBRAC 2025 2.1 · BHMS 2025- 2.1 · PAID 2025- 2.0 · NALP 2026- 1.8

Obra OGSP · share of the fund · as of Nov 5, 2026

GWT’s Share of OGSP

Today

2.6%

$26 of every $1,000 in OGSP is GWT

GWT held by OGSP

$756K

Obra OGSP · each square = $10 of $1,000 · as of Nov 5, 2026

OGSP’s Size vs Its Peers

Today

$29.1Mthe largest ETF

AUM · OGSP and the 0 largest peers · Nov 6, 2026

OGSP Fee per $100 vs Peers

Today

$1.69a year
per $100

$169 a year on $10,000

OGSP$1.69

Expense ratio · peers · Nov 6, 2026

Inside OGSP

162 holdings · as of Nov 5, 2026

OGSP

Obra High Grade Structured Products ETF

Today

All holdings100.0%GWT 2024-W2.6%Gpif 2025-2.4%Ivyh 9A BR2.2%Obrac 20252.1%Bhms 2025-2.1%Paid 2025-2.0%Nalp 2026-1.8%Ocpa 2023-1.7%Blkmm 20241.7%Paid 2026-1.7%Antr 2021-1.7%OTHERS1.7%Kobalt Mus1.7%Rmct 2025-1.6%148 more holdings72.9% of the fund

All holdings100.0%156 more holdings86.6% of the fund

#	Ticker	Company	Weight ▼
1	—	GWT 2024-WLF2 C	2.60%
2	—	Gpif 2025-1a C	2.41%
3	—	Ivyh 9A BR3	2.24%
4	—	Obrac 2025-2a D2	2.09%
5	—	Bhms 2025-atls C	2.07%
6	—	Paid 2025-4 C	2.02%
7	—	Nalp 2026-1 A	1.83%
8	—	Ocpa 2023-29a D1R	1.74%
9	—	Blkmm 2024-1a C	1.73%
10	—	Paid 2026-6 C	1.73%

See all 163 holdings ↓

Obra OGSP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 35.1%

All OGSP Holdings

163 holdings · as of Nov 5, 2026

OGSP

OGSP’s Holdings

Today

#
1	—GWT 2024-WLF2 C	2.60%	$260.10	750K	$755K
2	—Gpif 2025-1a C	2.41%	$241.14	700K	$700K
3	—Ivyh 9A BR3	2.24%	$223.52	650K	$649K
4	—Obrac 2025-2a D2	2.09%	$208.97	600K	$607K
5	—Bhms 2025-atls C	2.07%	$207.39	600K	$602K
6	—Paid 2025-4 C	2.02%	$201.65	583K	$585K
7	—Nalp 2026-1	1.83%	$183.34	543K	$532K
8	—Ocpa 2023-29a D1R	1.74%	$173.58	500K	$504K
9	—Blkmm 2024-1a C	1.73%	$173.30	500K	$503K
10	—Paid 2026-6 C	1.73%	$173.25	500K	$503K
11	—Antr 2021-1a DR	1.70%	$169.97	500K	$493K
12	—Kobalt Music Assets LP	1.66%	$166.30	483K	$483K
13	—Rmct 2025-j2 A4	1.56%	$156.44	456K	$454K
14	—Tpgclo 2025-1a D1	1.40%	$139.64	400K	$405K
15	—LS 2026-HTL6 D	1.38%	$138.08	400K	$401K

Obra OGSP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

OGSP

Obra High Grade Structured Products ETF’s Peers

Today

OGSP has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

OGSP vs VOO

YTD

OGSP · Obra High Grade Structured Products

+3.4%

VOO · S&P 500

+8.4%

Gap

5.0 pts

Obra OGSP and Vanguard VOO · Today total return · as of Nov 6, 2026

OGSP vs Its Peer Average

YTD

OGSPAvsBPeer average

1D−0.2%[…]

1M+0.6%[…]

3M+0.8%[…]

YTD+3.4%[…]

1Y+4.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

OGSP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y1.66%

Deepest drop · 1Y−0.6%

Lowest point · 5Y0.0%

52-week range

$9.93

$9.19−2.1% from the high$10.14

Obra OGSP · past-year price moves · as of Nov 6, 2026

OGSP

Fund Facts

Today

2024launched Apr 9

Tracks[…]

Exchange · CUSIPAMEX · 84858T830

StructureETF

Leverage1x

Cost on $10,000$169 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Obra OGSP · fund facts · as of Nov 6, 2026

OGSP

Payouts by Year

$0.0466per share, Oct 2026

Distribution yield5.9%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.58 a share

Obra OGSP · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$9.96

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D104

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$169.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0466
Sep 29, 2026	Sep 30, 2026	$0.0466
Aug 28, 2026	Aug 31, 2026	$0.0466
Jul 30, 2026	Jul 31, 2026	$0.0482
Jun 29, 2026	Jun 30, 2026	$0.0482
May 28, 2026	May 29, 2026	$0.0482
Apr 29, 2026	Apr 30, 2026	$0.0471
Mar 30, 2026	Mar 31, 2026	$0.0471
Feb 26, 2026	Feb 27, 2026	$0.0471
Jan 29, 2026	Jan 30, 2026	$0.0486
Dec 30, 2025	Dec 31, 2025	$0.0631
Nov 26, 2025	Nov 28, 2025	$0.0466

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