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NYSEARCA:OOSP

Obra Opportunistic Structured Products ETF (OOSP) Price, Holdings, & News

$10.13
+0.01 (+0.10%)
(As of 11/4/2024 ET)

About Obra Opportunistic Structured Products ETF (NYSEARCA:OOSP)

Key Stats

Today's Range
$10.13
$10.13
50-Day Range
$10.11
$10.20
52-Week Range
$9.95
$10.27
Volume
58 shs
Average Volume
3,871 shs
Market Capitalization
$16.01 million
Assets Under Management
$21.62 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

The Obra Opportunistic Structured Products ETF (OOSP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to generate quarterly income, with a focus on principal preservation, utilizing a go-anywhere active approach to securitized products. Positions are selected based on fundamental, top-down analysis and bottom-up risk factors. OOSP was launched on Apr 9, 2024 and is issued by Obra.

Obra Opportunistic Structured Products ETF Expenses

TypeOOSPAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.63%0.53%0.33%0.51%0.52%
Other Expenses0.51%0.38%0.27%0.58%0.53%
Total Expense1.14%0.72%0.41%0.73%0.71%
Fee Waiver-0.24%-0.30%-0.26%-0.67%-0.57%
Net Expense0.90%0.57%0.36%0.58%0.59%
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OOSP ETF News Headlines

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OOSP ETF - Frequently Asked Questions

Obra Opportunistic Structured Products ETF's stock was trading at $10.02 on January 1st, 2024. Since then, OOSP stock has increased by 1.1% and is now trading at $10.13.
View the best growth stocks for 2024 here
.

Shares of OOSP 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.
Compare Top Brokerages Here.

Fund Details

Issuer
Obra Funds
Fund Name
Obra Opportunistic Structured Products ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OOSP
Inception Date
4/9/2024
Fund Manager
Peter Polanskyj, Matt Roesler
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
66

Fund Statistics

Assets Under Management
$21.62 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
Obra Fund Management, LLC
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
1,500 shs

Miscellaneous

Beta
0.08
Creation Unit
10,000
Creation Fee
$500.00
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This page (NYSEARCA:OOSP) was last updated on 11/5/2024 by MarketBeat.com Staff
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