Obra Opportunistic Structured Products ETF (OOSP)

Assets	$31.20M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	3.10M
Dividend (ttm)	$0.73
Dividend Yield	7.21%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	n/a
1-Year Return	+0.20%

Volume	141
Open	10.11
Previous Close	10.07
Day's Range	10.08 - 10.12
52-Week Low	9.46
52-Week High	11.02
Beta	n/a
Holdings	76
Inception Date	Apr 9, 2024

About OOSP

Fund Home Page

The Obra Opportunistic Structured Products ETF (OOSP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to generate quarterly income, with a focus on principal preservation, utilizing a go-anywhere active approach to securitized products. Positions are selected based on fundamental, top-down analysis and bottom-up risk factors. OOSP was launched on Apr 9, 2024 and is issued by Obra.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: OOSP
• ETF Provider: Obra

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.05799	Mar 31, 2025
Feb 27, 2025	$0.05799	Feb 28, 2025
Jan 30, 2025	$0.06335	Jan 31, 2025
Dec 30, 2024	$0.06335	Dec 31, 2024
Nov 29, 2024	$0.06335	Dec 2, 2024
Oct 30, 2024	$0.0653	Oct 31, 2024