Obra Opportunistic Structured Products ETF (OOSP)

Assets	$35.70M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	3.53M
Dividend (ttm)	$0.73
Dividend Yield	7.23%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	220
Open	10.17
Previous Close	10.14
Day's Range	10.14 - 10.17
52-Week Low	9.46
52-Week High	11.02
Beta	n/a
Holdings	94
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: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: OOSP
• ETF Provider: Obra

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.05568	Jun 30, 2025
May 29, 2025	$0.05568	May 30, 2025
Apr 29, 2025	$0.05799	Apr 30, 2025
Mar 28, 2025	$0.05799	Mar 31, 2025
Feb 27, 2025	$0.05799	Feb 28, 2025
Jan 30, 2025	$0.0633	Jan 31, 2025

Performance

OOSP had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.