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OGSP - ETF Fact Sheet

Obra High Grade Structured Products ETF - USD

Fund Identification

Ticker

OGSP

ISIN

US84858T8302

Main Metrics

Price

$10.01

Expense Ratio

1.6%

AuM

$29.33M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund intends to achieve its investment objective by investing primarily in high grade (investment grade) securitized asset instruments, which are also referred to as “structured products.”

OGSP's historical prices, performance, and flows

-0.3-0.2-0.10.00.1%
1m returns
0.07%
1m flows
$0M
* Net total returns
All data as of 6 April 2026

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OGSP's characteristics

Manager

Manager statistics

3 funds, $0.18Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

OGSP's exposure

The OGSP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.1%