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Obra High Grade Structured Products ETF ETF AnalysisComprehensive ETF analysis for Obra High Grade Structured Products ETF (OGSP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOGSP
OGSP
Obra High Grade Structured Products ETF
OGSP
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  3. Obra High Grade Structured Products ETFOGSPETF
Obra High Grade Structured Products ETF Logo

Obra High Grade Structured Products ETF

ETF
🇺🇸OGSP•AMEX•Fixed Income

Your view on OGSP

Obra High Grade Structured Products ETF Logo

Obra High Grade Structured Products ETF

ETFObra
🇺🇸OGSP•AMEX•Fixed Income
AUM (USD)$29.65M
Expense Ratio0.91%
Holdings0

Sentiment

AUM (USD)

$29.65M

Expense Ratio

0.91%

Holdings

0

Sentiment

OGSP
Obra High Grade Structured Products ETF
OGSP

Overview for Obra High Grade Structured Products ETF

Fund Type
ETF
Fund Issuer
Obra
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 10, 2024
Domicile
US
Website
etfpages.com/?t=OGSP
Fund Type
ETF
Fund Issuer
Obra
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 10, 2024
Domicile
US
Website
etfpages.com/?t=OGSP
Fund Type
ETF
Fund Issuer
Obra
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 10, 2024
Domicile
US
Website
etfpages.com/?t=OGSP

About this fund

The fund is an actively managed exchange-traded fund (“ETF”), the fund manager will not seek to replicate the performance of an index. The fund manager intends to achieve the fund's investment objective by investing primarily in high grade (investment grade) securitized asset ins…

OGSP Stock Price

Key Facts

Fixed Income

Expense Ratio

0.91%

AUM

$29.65M

Fund Details

NAV$10.07 USD
Average Volume281
Inception DateApril 10, 2024
Asset ClassFixed Income
Fund IssuerObra
DomicileUS
ISINUS84858T8302
CUSIP84858T830
NAV CurrencyUSD

Expense Ratio

0.91%

Assets Under Management

$29.65M

NAV

$10.07 USD

Average Volume

281

Inception Date

April 10, 2024

Asset Class

Fixed Income

Fund Issuer

Obra

Domicile

US

ISIN

US84858T8302

CUSIP

84858T830

NAV Currency

USD

Expense Ratio

0.91%

Assets Under Management

$29.65M

NAV

$10.07 USD

Average Volume

281

Inception Date

April 10, 2024

Asset Class

Fixed Income

Fund Issuer

Obra

Domicile

US

ISIN

US84858T8302

CUSIP

84858T830

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OGSP?

Obra High Grade Structured Products ETF (OGSP) is a Fixed Income fund from Obra, listed since 2024, with $29.6M in assets under management, a 0.91% expense ratio, a NAV of $10.07 USD.

What's in OGSP? Top 10 holdings

HoldingWeight
Gwt 2024-Wlf2 C2.61%
Hwire 2023-1a A22.60%
Paid 2025-4 C2.54%
Gpif 2025-1a C2.42%
Ivyh 9a Br32.26%
Obrac 2025-2a D22.12%
Bhms 2025-Atls C2.08%
Nalp 2026-1 A1.86%
Ocpa 2023-29a D1r1.76%
Blkmm 2024-1a C1.76%

OGSP sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BCILBancreek International Large Cap ETF
  • BTRBeacon Tactical Risk ETF
  • DIVYSound Equity Dividend Income ETF
  • EETProShares Ultra MSCI Emerging Markets
  • IRTRiShares LifePath Retirement ETF
  • JFLIJPMorgan Flexible Income ETF
  • MFULMindful Conservative ETF
  • MSTQLHA Market State Tactical Q ETF

More Obra ETFs

  • OOSPObra Opportunistic Structured Products ETF
  • ODHYObra Defensive High Yield ETF