OOSP
Obra Opportunistic Structured Products ETF
OOSP | AMEX
$10.03
+$0.02 (+0.20%)
At close: Oct 30, 2026, 3:12 PM ET
$10.07
+$0.04 (+0.40%)
After-hours:
Oct 30, 2026, 2:59 PM ET
+0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 36.55M
AVG Volume 5.87K
AUM 36.96M
NAV 10.12
1D Range
9.98 10.08
52W Range
9.98 10.29
About OOSP
OOSP will actively invest across capital structures, credit quality and duration, based on the Issuers assessment of market conditions. Investments will be made across asset-backed securities, mortgag...
Asset Class Fixed Income
Holdings 0
Inception Date Apr 10, 2024
Expense Ratio 0.91%
Domicile United States
ISIN US84858T8484
Provider Other
Website Fund Home Page
Top Holdings
5.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Nyc 2024-3elv D | OOSP | 1.17% |
| Cash / Cash Equivale... | OOSP | 1.11% |
| Cali 2024-sun D | OOSP | 1.02% |
| Paid 2026-2 B | OOSP | 1.01% |
| Rpm 2026-r1a C | OOSP | 1% |
Dividends
Yield 6.28%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0500 | Oct 30, 26 |
| Sep 29, 26 | $0.0500 | Sep 30, 26 |
| Aug 28, 26 | $0.0500 | Aug 31, 26 |
| Jul 30, 26 | $0.0514 | Jul 31, 26 |
| Jun 29, 26 | $0.0514 | Jun 30, 26 |
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