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Obra Opportunistic Structured Products ETF (OOSP)

Securitized Bond - Diversified | Exchange Traded Fund | NYSEArca
10.11 USD +0.01 (0.099%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 10.11

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 2:47 a.m. EDT

The instrument presents as a static, low-volume vehicle with negligible price momentum. Over the last fourteen days, the price has been virtually flat, oscillating tightly between $10.10 and $10.16, while trading volume has collapsed to a fraction of its average, suggesting a lack of active interest or liquidity. While the recent one-year price trajectory shows a marginal gain of roughly 0.3%, this is insufficient to generate a bullish bias for a structured product ETF that typically relies on volatility or specific credit spreads to drive alpha. The statistical forecast model indicates a very high confidence in a flat outcome over the next 45 days, reinforcing the view that there is no immediate directional edge to exploit. Consequently, the short-term outlook remains neutral, offering no clear setup for either aggressive calls or protective puts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.001989
AutoETS0.002139
AutoTheta0.002177
AutoARIMA0.002415

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 84%
H-stat 2.49
Ljung-Box p 0.005
Jarque-Bera p 0.281
Excess Kurtosis 0.65

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.49% 6.89%
Dividend History
Date Dividend Yield %
2026-08-28 0.050 0.494560
2026-07-30 0.051 0.505201
2026-06-29 0.051 0.505551
2026-05-28 0.051 0.503704
2026-04-29 0.054 0.534918
2026-03-30 0.054 0.535980
2026-02-26 0.054 0.531496
2026-01-29 0.055 0.540806
2025-12-30 0.055 0.540806
2025-11-26 0.055 0.540275
2025-10-30 0.056 0.551724
2025-09-29 0.056 0.551996
2025-08-28 0.056 0.551724
2025-07-30 0.056 0.551724
2025-06-27 0.056 0.551724
2025-05-29 0.056 0.554730
2025-04-29 0.058 0.575968
2025-03-28 0.058 0.571992
2025-02-27 0.058 0.569745
2025-01-30 0.063 0.620690
2024-12-30 0.063 0.624381
2024-11-29 0.063 0.622530
2024-10-30 0.065 0.642292
2024-09-27 0.065 0.641342
2024-08-30 0.065 0.642610
2024-07-30 0.064 0.630853
2024-06-28 0.161 1.594059
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.4

Info Dump

Attribute Value
All Time High 11.02
All Time Low 9.455
Ask 10.13
Ask Size 100
Average Daily Volume10 Day 3,930
Average Daily Volume3 Month 6,532
Average Volume 6,532
Average Volume10Days 3,930
Beta3 Year 0.0
Bid 10.09
Bid Size 400
Category Securitized Bond - Diversified
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 10.11
Day Low 10.0801
Dividend Yield 6.4
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.12772
Fifty Day Average Change -0.017720222
Fifty Day Average Change Percent -0.0017496754
Fifty Two Week Change Percent 0.29643774
Fifty Two Week High 10.29
Fifty Two Week High Change -0.1800003
Fifty Two Week High Change Percent -0.017492741
Fifty Two Week Low 10.05
Fifty Two Week Low Change 0.059999466
Fifty Two Week Low Change Percent 0.005970096
Fifty Two Week Range 10.05 - 10.29
First Trade Date Milliseconds 1,712,755,800,000
Full Exchange Name NYSEArca
Fullday Change 0.00999928
Fullday Change Percent 0.0990027
Fullday Price 10.11
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 securitized asset instruments, which are also referred to as “structured products.
Long Name Obra Opportunistic Structured Products ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1874488712
Nav Price 10.14204
Net Assets 150,452,608.0
Net Expense Ratio 0.64
Open 10.0801
Phone 252-972-9922
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 10.11
Post Market Time 1,787,959,806
Previous Close 10.1
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.00999928
Regular Market Change Percent 0.0990027
Regular Market Day High 10.11
Regular Market Day Low 10.0801
Regular Market Day Range 10.0801 - 10.11
Regular Market Open 10.0801
Regular Market Previous Close 10.1
Regular Market Price 10.11
Regular Market Time 1,787,947,200
Regular Market Volume 507
Short Name Obra Opportunistic Structured P
Source Interval 15
Symbol OOSP
Total Assets 150,452,608
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.33701
Trailing Three Month Returns 1.33701
Triggerable 1
Two Hundred Day Average 10.15371
Two Hundred Day Average Change -0.04371071
Two Hundred Day Average Change Percent -0.0043049003
Type Disp ETF
Volume 507
Yield 0.064
Ytd Return 3.20701