OGSP
Obra High Grade Structured Products ETF
Price Chart
Latest Quote
$10.02
-0.01 (-0.10%)
Current Price
| Previous Close | $10.03 |
| Open | $9.19 |
| Day High | $10.02 |
| Day Low | $10.02 |
| Volume | 1 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.85% |
| Net Assets | $29.09M |
| Expense Ratio | 0.64% |
| Category | Securitized Bond - Diversified |
| Fund Family | Obra Fund Management, LLC |
| Net Asset Value | $10.03 |
| Premium/Discount | -0.12% |
| Quarterly Dividend Yield | 5.85% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $10.00 |
| SMA50 | $9.97 |
| SMA200 | $9.84 |
| RSI | 68.75 |
| ATR | 0.0664 |
| Rel Volume | 0.16 |
Performance History
| Week | +0.10% |
| Month | +0.53% |
| Quarter | +1.48% |
| 6 Months | +2.33% |
| YTD | +1.94% |
| Year | +5.54% |
| 10 Years | +13.59% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $10.02 | 100 |
| 2026-06-18 | $10.03 | 100 |
| 2026-06-17 | $10.02 | 100 |
| 2026-06-16 | $10.02 | 100 |
| 2026-06-15 | $10.02 | 100 |
| 2026-06-12 | $10.01 | 100 |
| 2026-06-11 | $10.01 | 100 |
| 2026-06-10 | $10.02 | 11,000 |
| 2026-06-09 | $10.00 | 100 |
| 2026-06-08 | $10.00 | 100 |
| 2026-06-05 | $9.99 | 100 |
| 2026-06-04 | $9.99 | 100 |
| 2026-06-03 | $9.99 | 100 |
| 2026-06-02 | $9.99 | 100 |
| 2026-06-01 | $9.99 | 100 |
| 2026-05-29 | $9.99 | 100 |
| 2026-05-28 | $9.98 | 100 |
| 2026-05-27 | $9.98 | 100 |
| 2026-05-26 | $9.97 | 100 |
About Obra High Grade Structured Products ETF
The fund is an actively managed exchange-traded fund (“ETF”), the fund manager will not seek to replicate the performance of an index. The fund manager intends to achieve the fund's investment objective by investing primarily in high grade (investment grade) securitized asset instruments, which are also referred to as “structured products.”
📰 Latest News
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