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	5.88%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	73
Open	10.07
Previous Close	10.07
Day's Range	10.07 - 10.07
52-Week Low	9.93
52-Week High	10.16
Beta	n/a
Holdings	104
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
Dec 30, 2025	$0.06314	Dec 31, 2025
Nov 26, 2025	$0.0466	Nov 28, 2025
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

Performance

OGSP had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.