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OGSPvsMBSFETF Comparison

ETF 1

OGSP

Obra High Grade Structured Products ETF

This fund is part of

US Aggregate Bonds

+0.24%

Full OGSP fund page

VS

ETF 2

MBSF

Regan Floating Rate MBS ETF

This fund is part of

MBS & ABS

+0.31%

Full MBSF fund page

Obra High Grade Structured Products ETF (OGSP) and Regan Floating Rate MBS ETF (MBSF) have similar underlying exposures to countries and sectors. OGSP's top 2 sector exposures are Industrials and Non-Corporate. In contrast, MBSF's top sector exposures are Sovereign and Industrials. OGSP is more expensive with a Total Expense Ratio (TER) of 1.6%, versus 0.49% for MBSF. OGSP is up 3.32% year-to-date (YTD) with -$100K in YTD flows. MBSF performs worse with 2.73% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of OGSP and MBSF below, 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 vs MBSF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OGSP MBSF	+0.45%+0.72%	+0.78%+0.43%	+3.32%+2.73%	+4.42%+3.65%	n/an/a	n/an/a
Flows	OGSP MBSF	-+$22M	-+$32M	-$100K+$98M	-$100K+$111M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OGSP MBSF	+0.76%+1.31%	+0.80%+1.14%	n/an/a	n/an/a
Max drawdown	OGSP MBSF	-0.22%-0.81%	-0.40%-0.81%	n/an/a	n/an/a
Max drawdown duration	OGSP MBSF	34d37d	37d37d	n/an/a	n/an/a

Trading data

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	OGSP	MBSF
Last sale 10/29/2026 at 1:30 PM	$9.93	$25.52
Previous close 10/29/2026	$9.97	$25.52
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	OGSP	MBSF
Last price	$9.93	$25.52
1D performance	-0.35%	-0.02%
AuM	$29.11 M	$264.36 M
E/R	1.6%	0.49%

Characteristics

	OGSP	MBSF
Management strategy	Active	Active
Provider	Obra Funds	Regan Capital
Benchmark	-	-
N° of holdings	7	10
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2024	February 28, 2024
ESG	No	No

More OGSP data on Trackinsight

More MBSF data on Trackinsight

Exposure

Countries

OGSP

Other

100%

MBSF

Other

100%

Sectors

OGSP

Other

100%

MBSF

Other

100%

Diversification

OGSP

Total weight of top 15 holdings out of 15

29.88%

MBSF

Total weight of top 15 holdings out of 15

23.07%

Top 15 holdings

Data as of September 30, 2026

OGSP

US362414AE40

2.60%

US44148HAA14

2.59%

US69547DAD84

2.53%

US38411WAC64

2.41%

US46604EAY86

2.23%

US674436AL43

2.09%

US088928AE65

2.07%

US62986BAA17

1.85%

US07135CAG15

1.74%

US67118BAU70

1.74%

Blackrock Shasta CLO 2024-1A, FRN 15jul2036, USD (ABS, C)

1.73%

US03666BBE39

1.70%

US499876AA86

1.64%

US75023XAF96

1.56%

US87268JAJ16

1.39%

MBSF

USA, TIPS 0.125% 15apr2027, USD (X-2027)

2.58%

US3137BEBR41

2.17%

US3136B9AP20

2.04%

US3136B5DQ53

1.72%

US3137BFXK25

1.68%

US3136B7AM33

1.61%

US38382AZQ11

1.47%

US3137FLVL57

1.36%

US3136B5E273

1.36%

US38379LSS69

1.30%

US38382AZK41

1.27%

US38381YDP60

1.20%

US38379VU289

1.11%

US3137HDQP82

1.10%

US38381YS218

1.09%

Frequently asked questions about OGSP and MBSF

How have the OGSP and MBSF ETFs performed in 2026?

As of October 28, 2026, OGSP is up 3.32% year-to-date (YTD), while MBSF has returned 2.73%. That puts OGSP better performer ahead so far this year.

Which ETF is attracting more investor money: OGSP or MBSF?

Year-to-date, the OGSP ETF saw -$100K in flows, compared to +$98M for MBSF.

Which ETF is more volatile: OGSP or MBSF?

Over the past year, OGSP had a volatility of 0.8%, while MBSF experienced 1.14%.

Which ETF is bigger: OGSP or MBSF?

As of October 28, 2026, OGSP holds $29.11 M in assets under management (AUM), while MBSF manages $264.36 M.

What are the top holdings of the OGSP ETF and MBSF ETF?

OGSP top holdings include US362414AE40, US44148HAA14 and US69547DAD84. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.

OGSPvsMBSFETF Comparison

Obra High Grade Structured Products ETF

Regan Floating Rate MBS ETF

OGSP vs MBSF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OGSP and MBSF ETFs performed in 2026?

As of October 28, 2026, OGSP is up 3.32% year-to-date (YTD), while MBSF has returned 2.73%. That puts OGSP better performer ahead so far this year.

Which ETF is attracting more investor money: OGSP or MBSF?

Year-to-date, the OGSP ETF saw -$100K in flows, compared to +$98M for MBSF.

Which ETF is more volatile: OGSP or MBSF?

Over the past year, OGSP had a volatility of 0.8%, while MBSF experienced 1.14%.

Which ETF is bigger: OGSP or MBSF?

As of October 28, 2026, OGSP holds $29.11 M in assets under management (AUM), while MBSF manages $264.36 M.

What are the top holdings of the OGSP ETF and MBSF ETF?

OGSP top holdings include US362414AE40, US44148HAA14 and US69547DAD84. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.

Which ETF is more diversified: OGSP or MBSF?

OGSP holds 143 securities with 29.88% of its assets in the top 15. MBSF has 453 securities and a top 15 weight of 23.07%.

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