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Obra Opportunistic Structured Products ETF
OOSP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.61% | +1.38% | +3.75% | +6.20% | ||
| Flows | - | +$508K | +$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 | 250 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 250
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.60% | +0.84% | ||
Max drawdown | -0.11% | -0.39% | ||
Max drawdown duration | 7d | 37d | N/A | N/A |
Time to recover | 5d | 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 August 27, 2026, OOSP manages $151.24 M, reflecting the total assets held in the fund.
How has OOSP performed recently?
As of August 27, 2026, OOSP delivered a return of 0.61% over the past month (1M performance), 1.38% over the past three months (3M), and 3.75% year-to-date (YTD).
Does OOSP pay dividends?
As of August 27, 2026, OOSP has a trailing 12-month distribution yield of 6.37%.
How many holdings are in OOSP
As of July 31, 2026, OOSP holds 250 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 July 31, 2026, OOSP holds 250 securities, with 13.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of OOSP?
As of July 31, 2026, OOSP holds a portfolio of 250 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.
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