OOSPObra Opportunistic Structured Products ETF
Seeks income and capital preservation.
By Obra Fund Management, LLC · Launched 2024
Annual Cost
0.64%
#3,346 of 5,854 · average
Fund Size
$151M
#2,611 of 5,854 · mid-size
Return (1Y)Goal
+6.0%
Track Record
2 years
#3,438 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,620+6.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 9.8% of fund✓ well diversified
NYC 2024-3ELV D
1.3%
RPM 2026-R1A C
1.1%
FMBT 2024-FBLU D
0.9%
HLTN 2024-DPLO D
0.9%
PAID 2025-4 D
0.9%
VBTOW 2025-1A B
0.9%
ZAYO 2025-3A B
0.9%
JW 2024-BERY D
0.9%
BX 2025-COPT D
0.9%
CHI 2025-110W D
0.9%
Asset allocation
Bonds
98.0%
Cash
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%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
Bond profile
Duration
6.5 years
Avg maturity
10.0 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks income and capital preservation.
- Strategy
- Actively manages a portfolio of securitized asset instruments, focusing on structured products to achieve income and capital preservation. The Fund invests primarily in structured products and has the flexibility to include a broad range of debt securities from U.S. and non-U.S. issuers.
- Inception date
- April 9, 2024
- Fund family
- Obra Fund Management, LLC
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Data updated on 2026-08-03