Obra Opportunistic Structured Products ETF
10.08USDR
−0.01−0.05%
At close at Apr 17, 20:10 GMT
USD
No trades
Key stats
About Obra Opportunistic Structured Products ETF
Home page
Inception date
Apr 9, 2024
Structure
Open-Ended Fund
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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