Create, analyze, optimize your ETF portfolio. Start now →
Obra Opportunistic Structured Products ETF
OOSP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.15% | +0.81% | +3.79% | +5.29% | ||
| Flows | - | - | +$114M | +$115M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Obra Funds |
| N° of holdings | 260 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 9, 2024 |
| ESG | No |
More data and info about OOSP on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 260
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.75% | +0.85% | ||
Max drawdown | -0.20% | -0.39% | ||
Max drawdown duration | 29d | 37d | N/A | N/A |
Time to recover | 15d | 20d | N/A | N/A |
What type of ETF is OOSP?
OOSP is a Active ETF that provides exposure to Fixed Income assets. It is managed by Obra Funds.
What does OOSP invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of OOSP?
The total expense ratio (TER) of OOSP is 1.97%, representing the annual fee charged by the fund manager.
When was OOSP launched?
OOSP was launched on April 9, 2024, marking its entry into the ETF market.
Who is the issuer of OOSP?
OOSP is issued by Obra Funds.
What is the AUM of OOSP?
As of October 14, 2026, OOSP manages $149.81 M, reflecting the total assets held in the fund.
How has OOSP performed recently?
As of October 14, 2026, OOSP delivered a return of 0.15% over the past month (1M performance), 0.81% over the past three months (3M), and 3.79% year-to-date (YTD).
Does OOSP pay dividends?
As of October 14, 2026, OOSP has a trailing 12-month distribution yield of 6.32%.
How many holdings are in OOSP
As of August 31, 2026, OOSP holds 260 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OOSP?
As of August 31, 2026, OOSP holds 260 securities, with 13.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of OOSP?
As of August 31, 2026, OOSP holds a portfolio of 260 underlyings, with its largest positions including US62956HAG11, US12988DAG79 and US76089TAC45. These top holdings play a significant role in shaping the fund’s performance and exposure.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
