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OOSPvsOGSPETF Comparison

ETF 1

OOSP

Obra Opportunistic Structured Products ETF

This fund is part of

US Aggregate Bonds

+0.45%

Full OOSP fund page

VS

ETF 2

OGSP

Obra High Grade Structured Products ETF

This fund is part of

US Aggregate Bonds

+0.45%

Full OGSP fund page

Obra Opportunistic Structured Products ETF (OOSP) and Obra High Grade Structured Products ETF (OGSP) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Aggregate Bonds. OOSP's top 3 sector exposures are Industrials, Finance and Non-Corporate. In contrast, OGSP's top sector exposures are Industrials and Non-Corporate. OOSP is more expensive with a Total Expense Ratio (TER) of 1.97%, versus 1.6% for OGSP. OOSP is up 3.79% year-to-date (YTD) with +$114M in YTD flows. OGSP performs worse with 3.06% YTD performance, and -$100K in YTD flows. Run a side-by-side ETF comparison of OOSP and OGSP 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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OOSP vs OGSP 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 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OOSP OGSP	+0.15%+0.15%	+0.81%+0.71%	+3.79%+3.06%	+5.29%+4.36%	n/an/a	n/an/a
Flows	OOSP OGSP	--	--	+$114M-$100K	+$115M-$100K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OOSP OGSP	+0.75%+0.73%	+0.85%+0.80%	n/an/a	n/an/a
Max drawdown	OOSP OGSP	-0.20%-0.22%	-0.39%-0.40%	n/an/a	n/an/a
Max drawdown duration	OOSP OGSP	29d34d	37d37d	n/an/a	n/an/a

Trading data

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	OOSP	OGSP
Last sale 10/16/2026 at 1:30 PM	$10.02	$9.95
Previous close 10/15/2026	$10.02	$9.95
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	OOSP	OGSP
Last price	$10.02	$9.95
1D performance	+0.05%	+0.00%
AuM	$149.81 M	$29.04 M
E/R	1.97%	1.6%

Characteristics

	OOSP	OGSP
Management strategy	Active	Active
Provider	Obra Funds	Obra Funds
Benchmark	-	-
N° of holdings	11	7
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2024	April 9, 2024
ESG	No	No

More OOSP data on Trackinsight

More OGSP data on Trackinsight

Exposure

Countries

OOSP

Other

100%

OGSP

Other

100%

Sectors

OOSP

Other

100%

OGSP

Other

100%

Diversification

OOSP

Total weight of top 15 holdings out of 15

13.02%

OGSP

Total weight of top 15 holdings out of 15

29.89%

Top 15 holdings

Data as of August 31, 2026

OOSP

US62956HAG11

1.18%

US12988DAG79

1.01%

US76089TAC45

1.00%

US69549PAC14

0.99%

US12577HAG56

0.91%

US34461WAG50

0.84%

US92535VAS16

0.82%

US43284KAD46

0.82%

US46676AAG85

0.81%

US39152MAG06

0.80%

US362414AG97

0.80%

US05618XAG51

0.80%

US98919WAQ69

0.80%

US12433KAG22

0.73%

US69490AAD19

0.70%

OGSP

US362414AE40

2.59%

US69547DAD84

2.58%

US44148HAA14

2.58%

US38411WAC64

2.40%

US46604EAY86

2.22%

US088928AE65

2.07%

US674436AL43

2.04%

US62986BAA17

1.89%

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

1.60%

US87268JAJ16

1.38%

Frequently asked questions about OOSP and OGSP

OOSPvsOGSPETF Comparison

Obra Opportunistic Structured Products ETF

Obra High Grade Structured Products ETF

OOSP vs OGSP 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 OOSP and OGSP ETFs performed in 2026?

As of October 14, 2026, OOSP is up 3.79% year-to-date (YTD), while OGSP has returned 3.06%. That puts OOSP better performer ahead so far this year.

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

Year-to-date, the OOSP ETF saw +$114M in flows, compared to -$100K for OGSP.

Which ETF is more volatile: OOSP or OGSP?

Over the past year, OOSP had a volatility of 0.85%, while OGSP experienced 0.8%.

Which ETF is bigger: OOSP or OGSP?

As of October 14, 2026, OOSP holds $149.81 M in assets under management (AUM), while OGSP manages $29.04 M.

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

OOSP top holdings include US62956HAG11, US12988DAG79 and US76089TAC45. OGSP holds in its top three: US362414AE40, US69547DAD84 and US44148HAA14.

Which ETF is more diversified: OOSP or OGSP?

OOSP holds 260 securities with 13.02% of its assets in the top 15. OGSP has 138 securities and a top 15 weight of 29.89%.

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