OOSPObra Opportunistic Structured Products ETF

Diversifier2y track recordRanked #80 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

$150M

#2,568 of 5,562 · mid-size

Return (1Y)Goal

+6.7%

Track Record

2 years

#3,527 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,674+6.7%

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 = 21.6% of fund✓ well diversified

Goldman Sachs FinancFGTXX

3.4%

MFT 2023-4A B

2.1%

OBRAC 2025-2A E

2.1%

PAID 2025-4 D

2.0%

MAGNE 2024-42A D2

2.0%

FMBT 2024-FBLU D

2.0%

GPIF 2025-1A D

2.0%

BHMS 2025-ATLS C

2.0%

GPIF 2024-1A D

2.0%

HLTN 2024-DPLO C

1.9%

Asset allocation

Bonds

99.3%

Cash

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.7%Low

Year-on-year price swings

Max drawdown

-1.3%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 ETF focusing on structured products to generate income while preserving capital. The Fund does not aim to replicate any index.
Inception date: April 9, 2024
Fund family: Obra Fund Management, LLC