NYSEARCA:OGSP Obra High Grade Structured Products ETF (OGSP) Price, Holdings, & News $10.07 +0.01 (+0.10%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Obra High Grade Structured Products ETF (NYSEARCA:OGSP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OGSP alerts:Sign Up Key Stats Today's Range$10.06▼$10.1050-Day Range$9.99▼$10.1152-Week Range$9.98▼$10.21Volume5,783 shsAverage Volume1,305 shsMarket Capitalization$26.28 millionAssets Under Management$26.25 millionDividend Yield6.06%Net Expense Ratio0.90%Aggregate RatingN/A ETF OverviewThe Obra High Grade Structured Products ETF (OGSP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks income and capital preservation through an actively managed portfolio of investment grade securitized products selected based on fundamental, top-down analysis and bottom-up risk factors. OGSP was launched on Apr 9, 2024 and is issued by Obra.Read More… Obra High Grade Structured Products ETF ExpensesTypeOGSPInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.63%0.23%0.32%0.51%0.53%Other Expenses0.51%0.12%0.25%0.56%0.52%Total Expense1.14%0.26%0.39%0.73%0.71%Fee Waiver-0.24%-0.14%-0.25%-0.66%-0.54%Net Expense0.90%0.24%0.35%0.58%0.60% Receive OGSP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Obra High Grade Structured Products ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OGSP ETF News HeadlinesObra Fund Management Launches Opportunistic Structured Products and High Grade Structured Products ETFsApril 10, 2024 | globenewswire.comSee More Headlines OGSP ETF - Frequently Asked Questions How have OGSP shares performed this year? Obra High Grade Structured Products ETF's stock was trading at $10.05 at the beginning of 2025. Since then, OGSP stock has increased by 0.2% and is now trading at $10.07. View the best growth stocks for 2025 here. How do I buy shares of Obra High Grade Structured Products ETF? Shares of OGSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerObra Funds Fund NameObra High Grade Structured Products ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OGSP Inception Date4/9/2024 Fund ManagerPeter Polanskyj, Matt Roesler WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings79 Fund Statistics Assets Under Management$26.25 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorObra Fund Management, LLC CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares2,610,000BetaN/A Creation Unit10,000 Creation Fee$500.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 OGSP HoldingsELMWOOD CLO 23 LTD 7.30758%Holding Weight: 3.18%DRYDEN 105 CLO LTD 7.39317%Holding Weight: 3.06%HOTWIRE FUNDING LLC 5.687%Holding Weight: 2.92%AGL CLO 30 LTD 6.59317%Holding Weight: 2.87%GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.75935%Holding Weight: 2.77%ANTARES CLO LTD 8.46168%Holding Weight: 2.53%IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 7.74317%Holding Weight: 2.51%MADISON PARK FUNDING LXI LTD 7.19317%Holding Weight: 2.48%GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.42441%Holding Weight: 2.42%BENEFIT STREET PARTNERS CLO XXXI LTD 7.62587%Holding Weight: 2.30%Full Holdings Details This page (NYSEARCA:OGSP) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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