Obra High Grade Structured Products ETF (OGSP)

Assets	$26.22M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	2.61M
Dividend (ttm)	$0.61
Dividend Yield	6.01%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	n/a
1-Year Return	+0.20%

Volume	n/a
Open	n/a
Previous Close	10.04
Day's Range	n/a
52-Week Low	9.98
52-Week High	10.21
Beta	n/a
Holdings	81
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
Mar 28, 2025	$0.04807	Mar 31, 2025
Feb 27, 2025	$0.04807	Feb 28, 2025
Jan 30, 2025	$0.05205	Jan 31, 2025
Dec 30, 2024	$0.05205	Dec 31, 2024
Nov 29, 2024	$0.05205	Dec 2, 2024
Oct 30, 2024	$0.05325	Oct 31, 2024