OOSP ETF

$10.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$125M
Expense Ratio
0.64%
Dividend Yield (Current)
6.57%
Holdings
103
Inception Date
Apr 9, 2024
Fund Family
Obra Fund Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.57%
1 Year+7.00%

Asset Allocation

Bonds: 98.81%
Cash: 0.78%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mft 2023-4A B2.10%
-Obrac 2025-2A E2.09%
-Fmbt 2024-Fblu D2.06%
-Paid 2025-4 D2.05%
-Bhms 2025-Atls C2.04%
Top 10 Concentration: 20.11%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Monthly
Latest Distribution
$0.05
Nov 26, 2025
12M Distributions
8 payments
Total: $0.45

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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OOSP ETF Overview

OOSP ETF (Obra Opportunistic Structured Products ETF) is managed by Obra Fund Management with $124.6M in net assets. OOSP expense ratio is 0.64%, holding 103 positions across sectors including Other, Financials. Inception date: 2024-04-09.

OOSP performance shows a YTD return of 0.57%. The 1-year return is 7.00%. OOSP dividend yield stands at 6.57%, paid monthly.

OOSP top holdings include Mft 2023-4A B (2.1%), Obrac 2025-2A E (2.1%), Fmbt 2024-Fblu D (2.1%), Paid 2025-4 D (2.0%), Bhms 2025-Atls C (2.0%). View all OOSP holdings, sector breakdown, or dividend history.

OOSP can be compared against other funds using the overlap calculator or side-by-side comparison tool. OOSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.64%
YTD
+0.57%
1 Year
+7.00%
3 Year
N/A

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1-Mft 2023-4A BOther2.10%
2-Obrac 2025-2A EOther2.09%
3-Fmbt 2024-Fblu DOther2.06%
4-Paid 2025-4 DOther2.05%
5-Bhms 2025-Atls COther2.04%
6-Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028Other2.04%
7-Magne 2024-42A D2Other2.04%
8-Gpif 2024-1A DOther2.01%
9-Hltn 2024-Dplo COther1.91%
10-Obrac 2025-2A D2Other1.77%