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ETF analysis

Obra High Grade Structured Products ETF (OGSP) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.64%
Net assets$29M
InceptionApr 9, 2024

Fund overview

This is a US-listed ETF from Obra. Key facts — expense ratio 0.64%; net assets about $29M; inception Apr 9, 2024. Its 1-year return is +4.32%.

Provider
Obra
Expense ratio
0.64%
Net assets (AUM)
$29M
Inception
Apr 9, 2024
1-year return
+4.32%
Holdings
156
52-week range
$9.19–$10.14
Fund details

Fund overview

This is a US-listed ETF from Obra. Key facts — expense ratio 0.64%; net assets about $29M; inception Apr 9, 2024. Its 1-year return is +4.32%.

Provider
Obra
Expense ratio
0.64%
Net assets (AUM)
$29M
Inception
Apr 9, 2024
1-year return
+4.32%
Holdings
156
52-week range
$9.19–$10.14

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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