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Obra[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | 0.0% | +0.8% | +0.7% | +4.3% | +5.2% | — | — | +19.2% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$12 of every $1,000 in OOSP is NYC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | NYC 2024-3ELV D | 1.19% |
| 2 | — | RPM 2026-R1A C | 1.01% |
| 3 | — | Paid 2026-2 B | 1.00% |
| 4 | — | CHI 2025-110W D | 0.88% |
| 5 | — | Fmbt 2024-fblu D | 0.85% |
| 6 | — | Vbtow 2025-1a B | 0.83% |
| 7 | — | JW 2024-bery D | 0.82% |
| 8 | — | GWT 2024-WLF2 D | 0.81% |
| 9 | — | GWT 2024-wolf D | 0.81% |
| 10 | — | Zayo 2025-3a B | 0.79% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —NYC 2024-3ELV D | 1.19% | $118.69 | 1.8M | $1.8M |
| 2 | —RPM 2026-R1A C | 1.01% | $100.52 | 1.5M | $1.5M |
| 3 | —Paid 2026-2 B | 1.00% | $99.87 | 1.5M | $1.5M |
| 4 | —CHI 2025-110W D | 0.88% | $88.13 | 1.4M | $1.3M |
| 5 | —Fmbt 2024-fblu D | 0.85% | $85.02 | 1.3M | $1.3M |
| 6 | —Vbtow 2025-1a B | 0.83% | $82.61 | 1.3M | $1.2M |
| 7 | —JW 2024-bery D | 0.82% | $81.58 | 1.2M | $1.2M |
| 8 | —GWT 2024-WLF2 D | 0.81% | $81.02 | 1.2M | $1.2M |
| 9 | —GWT 2024-wolf D | 0.81% | $80.97 | 1.2M | $1.2M |
| 10 | —Zayo 2025-3a B | 0.79% | $79.17 | 1.3M | $1.2M |
| 11 | —BX 2025-copt D | 0.78% | $77.93 | 1.2M | $1.2M |
| 12 | —Hgvt 2026-1a D | 0.75% | $75.10 | 1.1M | $1.1M |
| 13 | —BX 2025-VLT6 D | 0.71% | $71.34 | 1.1M | $1.1M |
| 14 | —Paid 2026-r2 C | 0.71% | $70.78 | 1.1M | $1.1M |
| 15 | —Montpk 2026-1a D1 | 0.68% | $68.23 | 1.0M | $1.0M |
OOSP has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| OOSP | 0.36 | 0.51 | 3.7% | −1.3% | 0.01 | $138 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.0500 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0500 |
| Aug 28, 2026 | Aug 31, 2026 | $0.0500 |
| Jul 30, 2026 | Jul 31, 2026 | $0.0514 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0514 |
| May 28, 2026 | May 29, 2026 | $0.0514 |
| Apr 29, 2026 | Apr 30, 2026 | $0.0535 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0535 |
| Feb 26, 2026 | Feb 27, 2026 | $0.0535 |
| Jan 29, 2026 | Jan 30, 2026 | $0.0551 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0551 |
| Nov 26, 2025 | Nov 28, 2025 | $0.0548 |