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Obra Defensive High Yield ETF (ODHY)

High Yield Bond | Exchange Traded Fund | NYSEArca
10.03 USD

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:18 p.m. EDT

ODHY has shown a relatively stable price range over the recent period, with minimal volatility. The recent price movement has been within a narrow band, suggesting potential for a short-term bounce or consolidation. While the price has not shown strong upward momentum, the recent dip could present a buy-the-dip opportunity for short-term traders. Dividend payouts have been consistent, with a stable amount of $0.042 per quarter, which indicates reliability. However, the long-term outlook appears neutral due to the lack of significant growth or fundamental improvement. Overall, the stock is a moderate option for short-term traders looking for stability and consistent income, but it may not be ideal for long-term investors seeking substantial growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.004039
AutoETS0.004068
AutoARIMA0.004068
AutoTheta0.004751

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 44%
H-stat 4.47
Ljung-Box p 0.000
Jarque-Bera p 0.039
Excess Kurtosis 0.11

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-30 0.042 0.426439
2026-02-26 0.042 0.418652
2026-01-29 0.042 0.420816
2025-12-30 0.042 0.421733
2025-11-26 0.042 0.424331
2025-10-30 0.042 0.427378
2025-09-29 0.046 0.469289
2025-08-28 0.046 0.471721
2025-07-30 0.046 0.476823
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 10.125
All Time Low 9.849
Ask 10.06
Ask Size 100
Average Daily Volume10 Day 100
Average Daily Volume3 Month 100
Average Volume 100
Average Volume10Days 100
Beta3 Year 0.0
Bid 10.05
Bid Size 100
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 10.025
Day Low 10.025
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.02042
Fifty Day Average Change 0.004579544
Fifty Day Average Change Percent 0.00045702117
Fifty Two Week Change Percent -0.9876549
Fifty Two Week High 10.125
Fifty Two Week High Change -0.10000038
Fifty Two Week High Change Percent -0.009876581
Fifty Two Week Low 9.849
Fifty Two Week Low Change 0.17599964
Fifty Two Week Low Change Percent 0.017869798
Fifty Two Week Range 9.849 - 10.125
First Trade Date Milliseconds 1,751,290,200,000
Full Exchange Name NYSEArca
Fund Family Obra Fund Management, LLC
Fund Inception Date 1,751,241,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The Advisor intends to achieve its investment objective by investing primarily in high yield corporate bonds (or “junk bonds”). Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in U.S. dollar denominated, high yield corporate bonds.
Long Name Obra Defensive High Yield ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1903822064
Nav Price 10.03355
Net Assets 5,048,642.0
Net Expense Ratio 0.5
Open 9.93
Phone 252-972-9922
Previous Close 10.025
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 10.025
Regular Market Day Low 10.025
Regular Market Day Range 10.025 - 10.025
Regular Market Open 9.93
Regular Market Previous Close 10.025
Regular Market Price 10.025
Regular Market Time 1,776,433,566
Regular Market Volume 1
Short Name Obra Defensive High Yield ETF
Source Interval 15
Symbol ODHY
Total Assets 5,048,642
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.47079
Trailing Three Month Returns -0.47079
Triggerable 1
Two Hundred Day Average 10.051955
Two Hundred Day Average Change -0.026955605
Two Hundred Day Average Change Percent -0.002681628
Type Disp ETF
Volume 1
Ytd Return -0.47079