Obra Opportunistic Structured Products ETFOO

Obra Opportunistic Structured Products ETF

10.08USDR
−0.01−0.05%
At close at Apr 17, 20:10 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪30.76 M‬USD
Fund flows (1Y)
‪15.46 M‬USD
Dividend yield (indicated)
7.87%
Discount/Premium to NAV
0.3%
Shares outstanding
‪3.06 M‬
Expense ratio
0.90%

About Obra Opportunistic Structured Products ETF


Issuer
Reverence Capital Partners LLC
Brand
Obra
Home page
Inception date
Apr 9, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Obra Fund Management LLC
Distributor
Capital Investment Group, Inc.
OOSP will actively invest across capital structures, credit quality and duration, based on the Issuers assessment of market conditions. Investments will be made across asset-backed securities, mortgage-backed securities, residential mortgage-backed securities, commercial mortgage-backed securities, collateralized debt obligations, collateralized mortgage obligations, and collateralized loan obligations. The funds advisor uses a combination of fundamental, quantitative, and structural analysis to select holdings. It is expected that the portfolio will not focus on specific tranches or asset categories. The strategy focuses on evaluating an individual securitys opportunity for return compared to the potential risk. All portfolio assets are linked to interest or one or more derivatives, which may use leverage. To manage positions or pursue opportunities the fund will be actively traded, which will increase during periods of market volatility.

Classification


Asset Class
Fixed income
Category
Broad market, asset-backed
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized95.53%
Mutual fund2.68%
Cash0.98%
Rights & Warrants0.81%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
ASSET-BACKED SECURITIES
4.83%
G
Goldman Sachs Trust Financial Square Government Fund Institutional
2.68%
M
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033
2.54%
B
BX Trust 2021-ARIA E 6.6805% 15-OCT-2036
2.52%
B
BX Trust 2021-ARIA F 7.0295% 15-OCT-2036
2.41%
F
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU D 6.92186% 15-DEC-2039
2.41%
G
Gracie Point International Funding, Series 2024-1 D 11.57441% 01-MAR-2028
2.36%
H
HLTN Commercial Mortgage Trust 2024-DPLO C 6.8594% 15-JUN-2041
2.19%
H
Hotwire Funding, Series 2023-1 B_2023_1 7.002% 20-MAY-2053
2.07%
O
Obra CLO 1 E 11.05469% 20-JAN-2038
1.96%
Top 10 weight25.98%
73 total holdings

Dividends


Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
0.058
Monthly
Feb 27, 2025
Feb 27, 2025
Feb 28, 2025
0.058
Monthly
Jan 30, 2025
Jan 30, 2025
Jan 31, 2025
0.063
Monthly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
0.063
Monthly
Nov 29, 2024
Nov 29, 2024
Dec 2, 2024
0.063
Monthly
Oct 30, 2024
Oct 30, 2024
Oct 31, 2024
0.065
Monthly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
0.065
Monthly

Assets under management (AUM)



Fund Flows