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

Spinnaker ETF Series Obra Opportunistic Structured Products ETF


Obra Capital, Inc. OOSP ETF
OOSP Price$10.17 Market Cap$16.45M
Annual Dividend Yield11.42% Annual Dividend$1.16
Yearly Management Fee0.90% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$1
Portfolio Management Company
Obra Capital, Inc.
Discount/Premium to NAV0.26%
Inception DateApr 09, 2024 Market Cap Rank2926
Monthly AUM Growth0.13% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Spinnaker ETF Series Obra Opportunistic 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 "Broad credit". As of today, the price of OOSP ETF according to its net asset value is premiumed at 0.26%. While the total value of the fund shows $20.54K increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of OOSP ETF is 11.42%, whereas its main asset area is Global. OOSP ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month. In addition, Spinnaker ETF Series Obra Opportunistic Structured Products ETF's 3-month net asset value total return is 2.42%.

OOSP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% -0.20% 0.05% -0.54% 1.40% 1.40% 1.40%

OOSP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.89% 2.42% 0.00% 0.00% 0.00% 0.00%

OOSP ETF Price Chart

OOSP ETF Fund Flows Chart

OOSP ETF Market Cap Chart

OOSP ETF NAV Growth Chart

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