NYSEARCA:OOSP Obra Opportunistic Structured Products ETF (OOSP) Price, Holdings, & News $10.17 +0.02 (+0.20%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$10.17 0.00 (0.00%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Obra Opportunistic Structured Products ETF (NYSEARCA:OOSP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OOSP alerts:Sign Up Key Stats Today's Range$10.11▼$10.1850-Day Range$10.11▼$10.2452-Week Range$9.45▼$11.02Volume7,178 shsAverage Volume13,640 shsMarket Capitalization$35.90 millionAssets Under Management$36.54 millionDividend Yield7.67%Net Expense Ratio0.90%Aggregate RatingN/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. Read More Obra Opportunistic Structured Products ETF ExpensesTypeOOSPAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.63%0.54%0.32%0.51%0.53%Other Expenses0.51%0.21%0.27%0.59%0.56%Total Expense1.14%0.67%0.40%0.74%0.73%Fee Waiver-0.24%-0.22%-0.26%-0.71%-0.63%Net Expense0.90%0.56%0.35%0.58%0.60% Receive OOSP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Obra Opportunistic Structured Products ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OOSP ETF News HeadlinesObra Fund Management Launches Opportunistic Structured Products and High Grade Structured Products ETFsApril 10, 2024 | globenewswire.comSee More Headlines OOSP ETF - Frequently Asked Questions How have OOSP shares performed this year? Obra Opportunistic Structured Products ETF's stock was trading at $10.10 on January 1st, 2025. Since then, OOSP shares have increased by 0.7% and is now trading at $10.17. How do I buy shares of Obra Opportunistic Structured Products ETF? 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. Fund Details IssuerObra Funds Fund NameObra Opportunistic Structured Products ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OOSP Inception Date4/9/2024 Fund ManagerPeter Polanskyj, Matt Roesler WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings97 Fund Statistics Assets Under Management$36.54 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest1,500 shs Miscellaneous Outstanding Shares3,530,000Beta0.08 Creation Unit10,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 OOSP HoldingsGoldman Sachs Financial Square Government FundHolding Weight: 2.51%BX TRUST 6.70098%Holding Weight: 2.24%MARLETTE FUNDING TRUST 2023-4 8.15%Holding Weight: 2.19%BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.65%Holding Weight: 2.11%MAGNETITE XLII LIMITED 8.26846%Holding Weight: 2.11%OBRA CLO 2 LTD 0%Holding Weight: 2.11%BX TRUST 7.04998%Holding Weight: 2.10%FONTAINEBLEAU MIAMI BEACH 2024 6.94194%Holding Weight: 2.10%PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.572%Holding Weight: 2.10%GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 11.5718%Holding Weight: 2.04%Full Holdings Details This page (NYSEARCA:OOSP) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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