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 |
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 | MAE |
|---|---|
| MSTL ✓ | 0.001989 |
| AutoETS | 0.002139 |
| AutoTheta | 0.002177 |
| AutoARIMA | 0.002415 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.49% | 6.89% | — | — |
| 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 |
| 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 |