Obra High Grade Structured Products ETF (OGSP)

Assets	$29.07M
Expense Ratio	0.64%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.92M
Dividend	$0.58 (5.87%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10
Open	9.95
Previous Close	9.95
Day's Range	9.94 - 9.95
52-Week Low	9.19
52-Week High	10.14
Beta	0.03
Holdings	164
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 bonds. 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: NYSE Arca
• Ticker Symbol: OGSP
• ETF Provider: Obra

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.0466	Oct 30, 2026
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

Performance

OGSP had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

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:

Nov 10, 2026

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