Obra Fund Management, LLCSecuritized Bond - DiversifiedOOSP · NYSE Arca

Obra Opportunistic Structured Products ETF (OOSP)

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Price: $10.08; —11 Sept 2026
Assets: $150.4M; Total net assets
Expense ratio: 0.64%; Category 0.90%
Yield: 6.35%; Trailing distributions

1Y return: 5.4%+3.8%; Category 1.7%
3Y CAGR: —; Category 5.3%
5Y CAGR: —; Category 0.8%

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Obra Opportunistic 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	+0.2%	+1.2%	+2.5%	+3.6%	+5.4%	—	—	—	+7.2%
Securitized Bond - Diversified average	-0.8%	-0.7%	-0.1%	0.2%	1.7%	5.3%	0.8%	—	2.9%
Difference	+1.0%	+1.9%	+2.5%	+3.3%	+3.8%	—	—	—	+4.3%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds99.4%
Cash0.6%

ETF details

Issuer: Obra Fund Management, LLC
Category: Fixed Income · Securitized Bond - Diversified
Ticker: OOSP
Exchange: NYSE Arca
Inception: 9 Apr 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.64% (category 0.90%)
Holdings turnover: 72% (category 299%)
Distribution yield: 6.35%
Beta, 3 years: 0.00
Total net assets: $150.4M
Average duration: 6.47 years
Average maturity: 9.99 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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