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Obra Opportunistic Structured Products ETF (OOSP)

ETF overview

The Obra Opportunistic Structured Products ETF (OOSP) employs a flexible and proactive investment strategy, deploying capital across diverse capital structures, credit quality tiers, and duration profiles, all guided by the fund manager's ongoing evaluation of market conditions. Its portfolio encompasses a wide array of structured credit instruments, such as asset-backed securities, mortgage-backed securities (including both residential and commercial), collateralized debt obligations, collateralized mortgage obligations, and collateralized loan obligations. The advisor's selection process combines fundamental research, quantitative models, and structural analysis. The fund deliberately avoids concentrating on specific tranches or asset categories, maintaining broad diversification. A central tenet of the strategy involves meticulously assessing each individual security's potential for return relative to its associated risks. All holdings within the portfolio derive their value from interest payments or one or more derivative instruments, with the potential for leverage to be utilized. The fund will engage in active trading to manage exposures and capitalize on market opportunities, with transaction volumes expected to increase significantly during periods of heightened market volatility.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
10.04 USD+0.10%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
1.38%
Fund assets
150.07M USD (all share classes)
Issuer
Obra
Inception date
Apr 9, 2024
Number of holdings
272

Breakdown

Holdings (272)

NameTickerWeight
NYC 2024-3ELV D1.18%
RPM 2026-R1A C1.00%
CALI 2024-SUN D1.00%
PAID 2026-2 B0.99%
CHI 2025-110W D0.89%
FMBT 2024-FBLU D0.84%
VBTOW 2025-1A B0.82%
JW 2024-BERY D0.81%
GWT 2024-WOLF D0.80%
GWT 2024-WLF2 D0.80%
and 259 more

Historical returns do not guarantee future returns. This is not investment advice.

Obra Opportunistic Structured Products ETF (OOSP)

OOSP · AMEX
10.04 USD+0.10%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
1.38%
Fund assets
150.07M USD (all share classes)
Issuer
Obra
Inception date
Apr 9, 2024
Number of holdings
272
Breakdown
Holdings (272)
NameTickerWeight
NYC 2024-3ELV D1.18%
RPM 2026-R1A C1.00%
CALI 2024-SUN D1.00%
PAID 2026-2 B0.99%
CHI 2025-110W D0.89%
FMBT 2024-FBLU D0.84%
VBTOW 2025-1A B0.82%
JW 2024-BERY D0.81%
GWT 2024-WOLF D0.80%
GWT 2024-WLF2 D0.80%
and 259 more
ETF overview

The Obra Opportunistic Structured Products ETF (OOSP) employs a flexible and proactive investment strategy, deploying capital across diverse capital structures, credit quality tiers, and duration profiles, all guided by the fund manager's ongoing evaluation of market conditions. Its portfolio encompasses a wide array of structured credit instruments, such as asset-backed securities, mortgage-backed securities (including both residential and commercial), collateralized debt obligations, collateralized mortgage obligations, and collateralized loan obligations. The advisor's selection process combines fundamental research, quantitative models, and structural analysis. The fund deliberately avoids concentrating on specific tranches or asset categories, maintaining broad diversification. A central tenet of the strategy involves meticulously assessing each individual security's potential for return relative to its associated risks. All holdings within the portfolio derive their value from interest payments or one or more derivative instruments, with the potential for leverage to be utilized. The fund will engage in active trading to manage exposures and capitalize on market opportunities, with transaction volumes expected to increase significantly during periods of heightened market volatility.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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