Obra High Grade Structured Products ETF (OGSP)

Assets	$28.81M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	2.86M
Dividend (ttm)	$0.70
Dividend Yield	6.98%
Ex-Dividend Date	May 29, 2025
Payout Ratio	n/a
1-Year Return	-1.23%

Volume	62
Open	10.07
Previous Close	10.07
Day's Range	10.07 - 10.07
52-Week Low	9.93
52-Week High	10.21
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
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
Jan 30, 2025	$0.0521	Jan 31, 2025
Dec 30, 2024	$0.05205	Dec 31, 2024