Spinnaker ETF Series - Obra High Grade Structured Products ETF (ARCA: OGSP)
Financials · Capital Markets · US
$10.01
+0.15% today · -0.6% 1Y
Spinnaker ETF Series - Obra High Grade Structured Products ETF (ARCA: OGSP) operates in the Capital Markets industry within the Financials sector. The company is valued at $29.23M.
Over the last twelve months the share price has lost 0.6%, trading between 9.19 and 10.14.
Tweenvest scores Spinnaker ETF Series - Obra High Grade Structured Products ETF across four factors: dividend 90/100. Its strongest factor is dividend.
OGSP price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $29.23M
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 5.84%
- Beta (5Y)
- 0.03
- 52-week high
- $10.14
- 52-week low
- $9.19
- Avg volume (3M)
- —
- Shares outstanding
- 2.92M
- Employees
- —
- Next earnings
- —
About Spinnaker ETF Series - Obra High Grade Structured Products ETF
The Obra High Grade Structured Products ETF (OGSP) provides investors with diversified access to a global universe of high-quality securitized assets. Its management team employs an active, opportunistic strategy, dynamically allocating capital across various debt structures, maturities, and durations. Investment decisions are guided by the adviser's ongoing assessment of prevailing market conditions. The portfolio is flexible, potentially encompassing a wide array of secured instruments such as asset-backed securities (ABS), collateralized debt obligations (CDOs), mortgage-backed securities (MBS)—both agency and non-agency—and other obligations backed by loans, as well as instruments underpinned by financial, physical, or intangible assets. Crucially, the fund does not concentrate on specific tranches or narrow asset classes, allowing for broad diversification. Security selection involves a comprehensive approach combining fundamental research, quantitative models, and structural analysis. A central tenet of the strategy is meticulously evaluating each potential holding's risk-adjusted return profile. It's important to note that all assets within the portfolio are linked to interest rates or one or more derivatives, which may entail the use of leverage. To effectively manage existing positions and capitalize on emerging opportunities, especially during periods of increased market volatility, the fund maintains an active trading posture.
- ISIN
- US84858T8302
- Founded
- 2024
- Listed since
- Apr 10, 2024
- Exchange
- NYSE Arca
- Currency
- USD
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|---|---|---|---|
| Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETFARCA: VTI | $2.31T | $378.15 | +0.29% |
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| iShares Trust - iShares Core S&P 500 ETFARCA: IVV | $892.30B | $769.62 | +0.32% |
| State Street SPDR S&P 500 ETF TrustARCA: SPY | $811.28B | $765.91 | +0.32% |
| Invesco QQQ Trust, Series 1NasdaqGM: QQQ | $483.79B | $710.72 | +0.62% |
| Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG | $378.70B | $87.40 | +0.54% |
| Morgan StanleyNYSE: MS | $340.45B | $213.46 | -1.53% |
| The Goldman Sachs Group, Inc.NYSE: GS | $320.59B | $1,041.94 | -1.60% |
Figures last refreshed Aug 18, 2026.