Obra Fund Management, LLCSecuritized Bond - DiversifiedOGSP · NYSE Arca

Obra High Grade Structured Products ETF (OGSP)

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Price: $9.97; —30 Oct 2026
Assets: $29M; Total net assets
Expense ratio: 0.64%; Category 0.90%
Yield: 5.89%; Trailing distributions

1Y return: 5.0%+3.2%; Category 1.8%
3Y CAGR: —; Category 6.4%
5Y CAGR: —; Category 1.1%

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Obra High Grade Structured Products ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.1%	+1.3%	+2.7%	+3.9%	+5.0%	—	—	—	+5.9%
Securitized Bond - Diversified average	1.5%	-0.1%	-0.0%	0.8%	1.8%	6.4%	1.1%	—	2.3%
Difference	-0.4%	+1.4%	+2.7%	+3.0%	+3.2%	—	—	—	+3.6%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds99.1%
Cash0.9%

ETF details

Issuer: Obra Fund Management, LLC
Category: Fixed Income · Securitized Bond - Diversified
Ticker: OGSP
Exchange: NYSE Arca
Inception: 9 Apr 2024 (2.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.64% (category 0.90%)
Holdings turnover: 61% (category 299%)
Distribution yield: 5.89%
Beta, 3 years: 0.00
Total net assets: $29M
Average duration: 6.09 years
Average maturity: 9.96 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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