Obra Opportunistic Structured Products ETF (OOSP)

Assets	$37.10M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	3.65M
Dividend (ttm)	$0.67
Dividend Yield	6.59%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,500,877
Open	10.19
Previous Close	10.20
Day's Range	10.19 - 10.20
52-Week Low	10.01
52-Week High	11.02
Beta	n/a
Holdings	104
Inception Date	Apr 9, 2024

About OOSP

Fund Home Page

The Obra Opportunistic Structured Products ETF (OOSP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to generate quarterly income, with a focus on principal preservation, utilizing a go-anywhere active approach to securitized products. Positions are selected based on fundamental, top-down analysis and bottom-up risk factors. OOSP was launched on Apr 9, 2024 and is issued by Obra.

• Asset Class: Fixed Income
• Category: Securitized Bond - Diversified
• Stock Exchange: NYSEARCA
• Ticker Symbol: OOSP
• ETF Provider: Obra

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.05512	Jan 30, 2026
Dec 30, 2025	$0.05512	Dec 31, 2025
Nov 26, 2025	$0.0548	Nov 28, 2025
Oct 30, 2025	$0.0555	Oct 31, 2025
Sep 29, 2025	$0.0555	Sep 30, 2025
Aug 28, 2025	$0.0555	Aug 29, 2025

Performance

OOSP had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.