OGSPObra High Grade Structured Products ETF

Diversifier2y track recordRanked #159 of 240 in this goal

Seeks income and capital preservation.

By Obra Fund Management, LLC · Launched 2024

Annual Cost

0.64%

#3,222 of 5,562 · average

Fund Size

$29M

#4,088 of 5,562 · small

Return (1Y)Goal

+5.5%

Track Record

2 years

#3,527 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,554+5.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 23.3% of fund✓ well diversified

HWIRE 2023-1A A2

2.6%

PAID 2025-4 C

2.6%

GWT 2024-WLF2 C

2.5%

AGL 2024-30A C

2.5%

GPIF 2025-1A C

2.4%

IVYH 9A BR3

2.2%

MDPK 2023-61A C

2.2%

GPIF 2023-2A B

2.1%

BHMS 2025-ATLS C

2.0%

OBRAC 2025-2A D2

2.0%

Asset allocation

Bonds

99.1%

Cash

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.7%Low

Year-on-year price swings

Max drawdown

-0.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks income and capital preservation.
Strategy: Actively managed fund investing primarily in high grade structured products, including asset-backed securities and collateralized obligations. Uses a detailed analysis to select securities based on opportunity, risk exposure, and diversification, with flexibility to invest in a broad range of debt securities.
Inception date: April 9, 2024
Fund family: Obra Fund Management, LLC