Market Cap: 6.88T Total Funds: 1914 Increased Funds: 1088 Decreased Funds: 813

Obra Defensive High Yield ETF


Reverence Capital Partners LLC ODHY ETF
ODHY Price$10.03 Market Cap$5.11M
Annual Dividend Yield5.47% Annual Dividend$0.55
Yearly Management Fee0.70% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$13
Portfolio Management Company
Reverence Capital Partners LLC
Discount/Premium to NAV0.04%
Inception DateJun 30, 2025 Market Cap Rank4149
Monthly AUM Growth-0.73% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Obra Defensive High Yield ETF is an ETF issued by Reverence Capital Partners LLC on Jun 30 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of ODHY ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $-37,704 decrease compared to the previous month, its price is traded daily at a increase of 0.40%. The annual dividend yield of ODHY ETF is 5.47%, whereas its main asset area is North America. ODHY ETF, whose 24-hour total volume is $13, has experienced a $0 cash outflow in the last month. In addition, Obra Defensive High Yield ETF's 3-month net asset value total return is 1.70%.

ODHY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.40% -0.35% -0.59% 0.55% -0.94% -0.94% -0.94%

ODHY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.19% 1.70% 0.00% 0.00% 0.00% 0.00%

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