Obra Opportunistic Structured Products ETF (OOSP)

Assets	$150.22M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	14.86M
Dividend (ttm)	$0.66
Dividend Yield	6.53%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,346
Open	10.09
Previous Close	10.10
Day's Range	10.08 - 10.12
52-Week Low	10.03
52-Week High	10.29
Beta	0.06
Holdings	252
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
Apr 29, 2026	$0.0535	Apr 30, 2026
Mar 30, 2026	$0.0535	Mar 31, 2026
Feb 26, 2026	$0.0535	Feb 27, 2026
Jan 29, 2026	$0.05512	Jan 30, 2026
Dec 30, 2025	$0.05512	Dec 31, 2025
Nov 26, 2025	$0.0548	Nov 28, 2025

Performance

OOSP had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.