Obra Opportunistic Structured Products ETF (OOSP)

Assets	$150.00M
Expense Ratio	0.64%
PE Ratio	n/a
Forward PE	n/a
Shares Out	14.91M
Dividend	$0.63 (6.26%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,959
Open	10.06
Previous Close	10.05
Day's Range	10.03 - 10.06
52-Week Low	9.97
52-Week High	10.29
Beta	0.06
Holdings	272
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 a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: OOSP
• ETF Provider: Obra

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.050	Oct 30, 2026
Sep 29, 2026	$0.050	Sep 30, 2026
Aug 28, 2026	$0.050	Aug 31, 2026
Jul 30, 2026	$0.0514	Jul 31, 2026
Jun 29, 2026	$0.0514	Jun 30, 2026
May 28, 2026	$0.0514	May 29, 2026

Performance

OOSP had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

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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