| Attribute |
Value |
| All Time High |
10.21 |
| All Time Low |
9.19 |
| Ask |
0.0 |
| Ask Size |
300 |
| Average Daily Volume10 Day |
100 |
| Average Daily Volume3 Month |
365 |
| Average Volume |
365 |
| Average Volume10Days |
100 |
| Beta3 Year |
0.0 |
| Bid |
0.0 |
| Bid Size |
100 |
| Category |
Securitized Bond - Diversified |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
10.0 |
| Day Low |
10.0 |
| Dividend Yield |
5.85 |
| Esg Populated |
0 |
| Exchange |
PCX |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
10.0074 |
| Fifty Day Average Change |
-0.007399559 |
| Fifty Day Average Change Percent |
-0.0007394088 |
| Fifty Two Week Change Percent |
-0.447762 |
| Fifty Two Week High |
10.14 |
| Fifty Two Week High Change |
-0.14000034 |
| Fifty Two Week High Change Percent |
-0.01380674 |
| Fifty Two Week Low |
9.19 |
| Fifty Two Week Low Change |
0.8100004 |
| Fifty Two Week Low Change Percent |
0.08813933 |
| Fifty Two Week Range |
9.19 - 10.14 |
| First Trade Date Milliseconds |
1,712,842,200,000 |
| Full Exchange Name |
NYSEArca |
| Fund Family |
Obra Fund Management, LLC |
| Fund Inception Date |
1,712,620,800 |
| 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 fund is an actively managed exchange-traded fund (“ETF”), the fund manager will not seek to replicate the performance of an index. The fund manager intends to achieve the fund's investment objective by investing primarily in high grade (investment grade) securitized asset instruments, which are also referred to as “structured products.” |
| Long Name |
Obra High Grade Structured Products ETF |
| Market |
us_market |
| Market State |
PREPRE |
| Max Age |
86,400 |
| Message Board Id |
finmb_1874488711 |
| Nav Price |
10.01324 |
| Net Assets |
29,213,656.0 |
| Net Expense Ratio |
0.64 |
| Open |
9.19 |
| Phone |
252-972-9922 |
| Previous Close |
10.005 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.00500011 |
| Regular Market Change Percent |
-0.0499762 |
| Regular Market Day High |
10.0 |
| Regular Market Day Low |
10.0 |
| Regular Market Day Range |
10.0 - 10.0 |
| Regular Market Open |
9.19 |
| Regular Market Previous Close |
10.005 |
| Regular Market Price |
10.0 |
| Regular Market Time |
1,781,116,916 |
| Regular Market Volume |
23 |
| Short Name |
Obra High Grade Structured Prod |
| Source Interval |
15 |
| Symbol |
OGSP |
| Total Assets |
29,213,656 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
1.48836 |
| Trailing Three Month Returns |
1.48836 |
| Triggerable |
1 |
| Two Hundred Day Average |
10.051805 |
| Two Hundred Day Average Change |
-0.051804543 |
| Two Hundred Day Average Change Percent |
-0.0051537557 |
| Type Disp |
ETF |
| Volume |
23 |
| Yield |
0.0585 |
| Ytd Return |
2.25756 |