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OGSPvsOWNSETF Comparison

ETF 1

OGSP

Obra High Grade Structured Products ETF

This fund is part of

US Aggregate Bonds

-0.03%

Full OGSP fund page

VS

ETF 2

OWNS

CCM Affordable Housing MBS ETF

Full OWNS fund page

Obra High Grade Structured Products ETF (OGSP) and CCM Affordable Housing MBS ETF (OWNS) have similar underlying exposures to countries and sectors. OGSP's top 2 sector exposures are Non-Corporate and Industrials. In contrast, OWNS's top sector exposures are Industrials and Non-Corporate. OGSP is more expensive with a Total Expense Ratio (TER) of 1.6%, versus 0.68% for OWNS. OGSP is up 2.86% year-to-date (YTD) with -$100K in YTD flows. OWNS performs worse with -1.61% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of OGSP and OWNS 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 OWNS 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OGSP OWNS	+0.13%-1.46%	+0.93%-2.41%	+2.86%-1.61%	+4.64%-0.21%	n/a+12.69%	n/a-0.98%
Flows	OGSP OWNS	-+$903K	+$100K+$4M	-$100K-$4M	-$100K+$820K	--$8M	-+$33M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OGSP OWNS	+0.68%+4.58%	+0.79%+4.10%	n/a+5.74%	n/a+6.43%
Max drawdown	OGSP OWNS	-0.20%-2.91%	-0.40%-3.60%	n/a-5.60%	n/a-16.74%
Max drawdown duration	OGSP OWNS	3d74d	37d194d	n/a76d	n/a1492d

Trading data

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	OGSP	OWNS
Last sale 9/14/2026 at 7:27 PM	$9.93	$16.79
Previous close 09/14/2026	$9.94	$16.80
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/14/2026 at 7:27 PM

Live

Closed

	OGSP	OWNS
Last price	$9.93	$16.79
1D performance	-0.05%	-0.06%
AuM	$29.12 M	$104.37 M
E/R	1.6%	0.68%

Characteristics

	OGSP	OWNS
Management strategy	Active	Active
Provider	Obra Funds	Community Capital Management
Benchmark	-	-
N° of holdings	7	11
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2024	July 26, 2021
ESG	No	Yes

More OGSP data on Trackinsight

More OWNS data on Trackinsight

Exposure

Countries

OGSP

USA

9.33%

Other

90.67%

OWNS

USA

8.32%

Other

91.68%

Sectors

OGSP

Other

100%

OWNS

Other

100%

Diversification

OGSP

Total weight of top 15 holdings out of 15

33.47%

OWNS

Total weight of top 15 holdings out of 15

30.8%

Top 15 holdings

Data as of July 31, 2026

OGSP

Goldman Sachs Financial Square Government Fund

4.90%

US362414AE40

2.59%

US44148HAA14

2.58%

US69547DAD84

2.58%

US38411WAC64

2.40%

US46604EAY86

2.22%

US088928AE65

2.07%

US674436AL43

2.04%

US62986BAA17

1.91%

US07135CAG15

1.73%

US67118BAU70

1.73%

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

1.72%

US03666BBE39

1.70%

US499876AA86

1.66%

US75023XAF96

1.65%

OWNS

US3133KPTD05

4.32%

First American Government Obligation Fund

3.96%

US3140LWB559

3.17%

US3140QSYR61

2.36%

US3140QTN708

2.02%

US3140LV7C74

1.89%

FN CB3606, 3.5% 1may2052, USD (ABS)

1.69%

US3140QSYQ88

1.68%

US3133ARU789

1.53%

US3133KNL687

1.52%

US3140QMU286

1.48%

US3140LWEZ64

1.43%

US3140QSKC49

1.35%

US3140U9FJ25

1.23%

US3133AQXZ53

1.16%

Frequently asked questions about OGSP and OWNS

How have the OGSP and OWNS ETFs performed in 2026?

As of September 11, 2026, OGSP is up 2.86% year-to-date (YTD), while OWNS has lost -1.61%. That puts OGSP better performer ahead so far this year.

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

Year-to-date, the OGSP ETF saw -$100K in flows, compared to -$4M for OWNS.

Which ETF is more volatile: OGSP or OWNS?

Over the past year, OGSP had a volatility of 0.79%, while OWNS experienced 4.1%.

Which ETF is bigger: OGSP or OWNS?

As of September 11, 2026, OGSP holds $29.12 M in assets under management (AUM), while OWNS manages $104.37 M.

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

OGSP top holdings include Goldman Sachs Financial Square Government Fund, US362414AE40 and US44148HAA14. OWNS holds in its top three: US3133KPTD05, First American Government Obligation Fund and US3140LWB559.

Which ETF is more diversified: OGSP or OWNS?

OGSP holds 122 securities with 33.47% of its assets in the top 15. OWNS has 258 securities and a top 15 weight of 30.8%.

There's an ETF for That? Funds with a Social Impact

August 11, 2026

OWNS

OGSPvsOWNSETF Comparison

Obra High Grade Structured Products ETF

CCM Affordable Housing MBS ETF

OGSP vs OWNS 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 OWNS ETFs performed in 2026?

As of September 11, 2026, OGSP is up 2.86% year-to-date (YTD), while OWNS has lost -1.61%. That puts OGSP better performer ahead so far this year.

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

Year-to-date, the OGSP ETF saw -$100K in flows, compared to -$4M for OWNS.

Which ETF is more volatile: OGSP or OWNS?

Over the past year, OGSP had a volatility of 0.79%, while OWNS experienced 4.1%.

Which ETF is bigger: OGSP or OWNS?

As of September 11, 2026, OGSP holds $29.12 M in assets under management (AUM), while OWNS manages $104.37 M.

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

OGSP top holdings include Goldman Sachs Financial Square Government Fund, US362414AE40 and US44148HAA14. OWNS holds in its top three: US3133KPTD05, First American Government Obligation Fund and US3140LWB559.

Which ETF is more diversified: OGSP or OWNS?

OGSP holds 122 securities with 33.47% of its assets in the top 15. OWNS has 258 securities and a top 15 weight of 30.8%.

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