Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Spinnaker ETF Series Obra High Grade Structured Products ETF


Obra Capital, Inc. OGSP ETF
OGSP Price$10.11 Market Cap$26.47M
Annual Dividend Yield9.75% Annual Dividend$0.99
Yearly Management Fee0.90% Asset ClassFixed income
Focus CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$2K
Portfolio Management Company
Obra Capital, Inc.
Discount/Premium to NAV-0.34%
Inception DateApr 09, 2024 Market Cap Rank2701
Monthly AUM Growth0.37% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Spinnaker ETF Series Obra High Grade Structured Products ETF is an ETF issued by Obra Capital, Inc. on Apr 09 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of OGSP ETF according to its net asset value is discounted at -0.34%. While the total value of the fund shows $97.77K increase compared to the previous month, its price is traded daily at a decrease of -0.25%. The annual dividend yield of OGSP ETF is 9.75%, whereas its main asset area is Global. OGSP ETF, whose 24-hour total volume is $2K, has experienced a $0 cash outflow in the last month. In addition, Spinnaker ETF Series Obra High Grade Structured Products ETF's 3-month net asset value total return is 2.20%.

OGSP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.25% 0.00% 0.05% -0.79% 1.10% 1.10% 1.10%

OGSP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.85% 2.20% 0.00% 0.00% 0.00% 0.00%

OGSP ETF Price Chart

OGSP ETF Fund Flows Chart

OGSP ETF Market Cap Chart

OGSP ETF NAV Growth Chart

OGSP ETF Comments

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