Obra’s 3 Largest ETFs1Y#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today1OOSPOpportunistic Structured ProductsUnsorted$1.38+4.3%+5.5%$7.8M$150M+0.1%Desk›2OGSPHigh Grade Structured ProductsUnsorted$1.69+3.6%+4.7%$1.3M$29.1M+0.2%Desk›3ODHYDefensive High YieldBonds & cash$5.34+0.7%+2.4%$117K$5.0M+0.1%Desk›Obra ETFs · past-year returns · as of Nov 6, 2026 · 3 of 3 by assets · money made is an estimate: AUM × return
Obra’s ETFs by CategoryToday3funds in 2 categoriesUnsorted2Bonds & cash1Obra ETFs · current holdings · as of Nov 6, 2026
Obra’s Funds vs AUMToday67%of the funds→97%of the AUM: the 2 unsorted fundsCategoryShare of fundsShare of AUMUnsorted2 · 67%$179M · 97%Bonds & cash1 · 33%$5.0M · 3%Obra ETFs · current AUM · as of Nov 6, 2026 · bars run to 97%
Obra’s Bond ETFs1Y1funds · $5.0M100% made moneyTypical bond fund +2.4%FundFee / $100Past year1YAssets ▼ODHYDefensive High Yield$5.34+2.4%$5.0MObra bond ETFs · past-year returns · as of Nov 6, 2026 · 1 of 1 by AUM
Obra’s ETF FeesToday$1.69per $100, typical of the 3 largest$0.00$0.25$0.50$0.75$1.00$1.25$1.50$1.75$2.00$2.25$2.50$2.75$3.00$3.25$3.50$3.75$4.00$4.25$4.50$4.75$5.00$5.25$5.50All ETFs $0.18OOSP $1.38OOSP $1.38OGSP $1.69OGSP $1.69ODHY $5.34ODHY $5.34All 3 Obra funds$1.54 · 93rd lowest of 94Obra ETFs · current fees · as of Nov 6, 2026