OGSPObra High Grade Structured Products ETF
Seeks income and capital preservation.
By Obra Fund Management, LLC · Launched 2024
Annual Cost
0.64%
#3,463 of 6,040 · average
Fund Size
$29M
#4,290 of 6,040 · small
Return (1Y)
+4.7%
Track Record
2 years
#3,451 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,463+4.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Active selection
Holdings
By weightConcentration
Top 10 holdings = 22.9% of funddiversified
PAID 2025-4 C
2.6%
HWIRE 2023-1A A2
2.6%
GWT 2024-WLF2 C
2.6%
AGL 2024-30A C
2.6%
GPIF 2025-1A C
2.4%
IVYH 9A BR3
2.2%
BHMS 2025-ATLS C
2.0%
OBRAC 2025-2A D2
2.0%
NALP 2026-1 A
2.0%
HLTN 2024-DPLO C
1.9%
Asset allocation
Bonds
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.5%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks income and capital preservation.
- Strategy
- Actively manages a portfolio of high grade structured products, including asset-backed securities and collateralized debt obligations, while also having the flexibility to invest in a broad range of debt securities. Focuses on income generation and capital preservation through detailed fundamental and quantitative analysis.
- Inception date
- April 9, 2024
- Fund family
- Obra Fund Management, LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18