Obra High Grade Structured Products ETF (OGSP)

Assets	$29.62M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	2.86M
Dividend (ttm)	$0.61
Dividend Yield	6.00%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	10.11
Previous Close	10.11
Day's Range	10.11 - 10.11
52-Week Low	9.93
52-Week High	10.16
Beta	n/a
Holdings	98
Inception Date	Apr 9, 2024

About OGSP

Fund Home Page

The Obra High Grade Structured Products ETF (OGSP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks income and capital preservation through an actively managed portfolio of investment grade securitized products selected based on fundamental, top-down analysis and bottom-up risk factors. OGSP was launched on Apr 9, 2024 and is issued by Obra.

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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	$0.04869	Jul 31, 2025
Jun 27, 2025	$0.04869	Jun 30, 2025
May 29, 2025	$0.04869	May 30, 2025
Apr 29, 2025	$0.04807	Apr 30, 2025
Mar 28, 2025	$0.04807	Mar 31, 2025
Feb 27, 2025	$0.04807	Feb 28, 2025

Performance

OGSP had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.