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Obra High Grade Structured Products ETF (OGSP): ETF

ETF traded on ARCX under symbol OGSP. Quoted in usd.

Obra High Grade Structured Products ETF logo

Obra High Grade Structured Products ETF

+0.15%$9.95
ARCX:OGSPFixed Income
AUM $29.07M·YTD --·Yield --
Obra High Grade Structured Products ETF logoARCX:OGSP$9.95+0.15%
About OGSP

The Obra High Grade Structured Products ETF (OGSP) provides investors with diversified access to a global universe of high-quality securitized assets. Its management team employs an active, opportunistic strategy, dynamically allocating capital across various debt structures, maturities, and durations. Investment decisions are guided by the adviser's ongoing assessment of prevailing market conditions. The portfolio is flexible, potentially encompassing a wide array of secured instruments such as asset-backed securities (ABS), collateralized debt obligations (CDOs), mortgage-backed securities (MBS)—both agency and non-agency—and other obligations backed by loans, as well as instruments underpinned by financial, physical, or intangible assets. Crucially, the fund does not concentrate on specific tranches or narrow asset classes, allowing for broad diversification. Security selection involves a comprehensive approach combining fundamental research, quantitative models, and structural analysis. A central tenet of the strategy is meticulously evaluating each potential holding's risk-adjusted return profile. It's important to note that all assets within the portfolio are linked to interest rates or one or more derivatives, which may entail the use of leverage. To effectively manage existing positions and capitalize on emerging opportunities, especially during periods of increased market volatility, the fund maintains an active trading posture.

Largest holdings

  1. GWT 2024-WLF2 C2.60%
  2. GPIF 2025-1A C2.41%
  3. IVYH 9A BR32.23%
  4. OBRAC 2025-2A D22.09%
  5. BHMS 2025-ATLS C2.08%
  6. PAID 2025-4 C2.02%
  7. NALP 2026-1 A1.84%
  8. OCPA 2023-29A D1R1.73%
  9. PAID 2026-6 C1.73%
  10. BLKMM 2024-1A C1.73%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$102,097
Total Return
+$32,097
(+45.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$29.07M
NAV$9.96
Premium/Discount-0.15%
Expense Ratio1.69%
Market Cap--
Shares Outstanding--
Inception DateApr. 9, 2024
Fund Details
IssuerObra
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$9.19$10.14
Current: $9.95
Volume
Volume27
Avg Volume192
Vol/Avg0.14x

30d

17

60d

100

90d

121

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