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OGSPvsETF 2ETF Comparison

ETF 1
OGSP

Obra High Grade Structured Products ETF

This fund is part of
US Aggregate Bonds
+0.05%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with OGSP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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OGSP performance and flow charts

Performance

0.00.10.20.3%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

Jun 30Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
OGSP
ETF 2
+0.31%
+1.32%
+2.54%
+5.32%
n/a
n/a
Flows
OGSP
ETF 2
-–
-$100K
-$100K
+$608K
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
OGSP
ETF 2
+0.61%
+0.83%
n/a
n/a
Max drawdown
OGSP
ETF 2
-0.10%
-0.40%
n/a
n/a
Max drawdown duration
OGSP
ETF 2
4d
37d
n/a
n/a
Trading data

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OGSP
ETF 2
Last sale
7/31/2026 at 1:30 PM
$9.98
Previous close
07/30/2026
$9.98
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
OGSP
ETF 2
Last price
$9.98
1D performance
+0.00%
AuM$29.16 M
E/R1.6%
Characteristics
OGSP
ETF 2
Management strategyActive
ProviderObra Funds
Benchmark-
N° of holdings3
Asset class-
Trailing 12m distribution yield
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Inception dateApril 9, 2024
ESGNo
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Exposure

Countries

OGSP
Other
100%
ETF 2

Sectors

OGSP
Other
100%
ETF 2
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Diversification

OGSP

Total weight of top 15 holdings out of 15

33.53%
ETF 2

Top 15 holdings

Data as of June 30, 2026
OGSP
Goldman Sachs Financial Square Government Fund
4.95%
US362414AE40
2.59%
US69547DAD84
2.58%
US44148HAA14
2.58%
US38411WAC64
2.40%
US46604EAY86
2.21%
US088928AE65
2.06%
US674436AL43
2.06%
US62986BAA17
1.92%
US07135CAG15
1.72%
US09263EAG70
1.72%
US67118BAU70
1.70%
US03666BBE39
1.69%
US75023XAF96
1.68%
US499876AA86
1.68%
ETF 2
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