Obra High Grade Structured Products ETF (OGSP)

Assets	$29.49M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	2.93M
Dividend (ttm)	$0.59
Dividend Yield	5.83%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	95
Open	10.06
Previous Close	10.07
Day's Range	10.06 - 10.06
52-Week Low	9.93
52-Week High	10.16
Beta	n/a
Holdings	101
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: Securitized Bond - Diversified
• Stock Exchange: NYSEARCA
• Ticker Symbol: OGSP
• ETF Provider: Obra

Dividends

Ex-Dividend	Amount	Pay Date
Oct 30, 2025	$0.0467	Oct 31, 2025
Sep 29, 2025	$0.0467	Sep 30, 2025
Aug 28, 2025	$0.0467	Aug 29, 2025
Jul 30, 2025	$0.04869	Jul 31, 2025
Jun 27, 2025	$0.04869	Jun 30, 2025
May 29, 2025	$0.04869	May 30, 2025

Performance

OGSP had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.