OGSP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.64% | Return% 1Y | 4.37% | Total Holdings | 153 | Perf Week | 0.2% | Volume | 13 |
| Asset Type | Bonds | AUM | $29M | Return% 3Y | - | NAV | $9.97 | Perf Month | 0.05% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.58 (5.87%) | Return% 5Y | - | 52W High | -1.73% | Perf Quarter | -0.55% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.43% | Perf Half Y | -0.6% | Prev Close | $9.95 |
| IPO | 2024/4/10 | Flows% 1M | 0% | Return% SI | 5.71% | RSI (14) | 59.67 | Perf YTD | -0.99% | Price | $9.97 |
| Beta | 0.03 | Flows% 3M | 0% | Flows% YTD | -0.34% | Flows% 1Y | -0.34% | Perf Year | -1.73% | Volatility(W/M) | 0% 0% |
| SMA20 | 0.29% | SMA50 | 0.02% | SMA200 | -0.46% | ATR | 0.01 | ||||
Obra High Grade Structured Products ETF seeks income and capital preservation. 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."
The top 10 make up 25% of the fund
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 11% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 1% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.87% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.3% of assets left.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
OOSP Obra Opportunistic Structured Products ETF 0.64% 
PAAA PGIM AAA CLO ETF 0.19% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
JAAA Janus Henderson AAA CLO ETF 0.2% 
FAQ
How many holdings does OGSP have?
OGSP holds a total of 153 securities, with an AUM of approximately $29M.
Does OGSP pay dividends (distributions)?
OGSP's distribution yield is approximately 5.87%.
What is the 52-week high and low for OGSP?
OGSP has recorded a 52-week high of $10.14 and a low of $9.19.
