Obra High Grade Structured Products ETF (OGSP)

Assets	$29.12M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	2.92M
Dividend (ttm)	$0.58
Dividend Yield	5.89%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	9.91
Day's Range	n/a
52-Week Low	9.19
52-Week High	10.14
Beta	0.03
Holdings	144
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0466	Sep 30, 2026
Aug 28, 2026	$0.0466	Aug 31, 2026
Jul 30, 2026	$0.0482	Jul 31, 2026
Jun 29, 2026	$0.0482	Jun 30, 2026
May 28, 2026	$0.0482	May 29, 2026
Apr 29, 2026	$0.0471	Apr 30, 2026

Performance

OGSP had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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