# OGSP (Obra High Grade Structured Products ETF)

Obra · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

OGSP is actively managed and returned +4.5% over the past year.

## Key facts

- OGSP, total return, 1 year: +4.5%, as of Oct 2, 2026.
- OGSP, expense ratio: 0.64%, as of Oct 2, 2026.
- OGSP, holdings: 116, as of Oct 2, 2026.
- OGSP, below its high: −0.2%, as of Oct 2, 2026.
- OGSP, net assets: $29m (SEC filing, whole fund, as filed for Jun 30, 2026).

## OGSP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.6 pts |
| 6 months | +2.2% | +17.9% | −15.7 pts | −26.2 pts |
| 1 year | +4.5% | +16.2% | −11.8 pts | −19.9 pts |
| Since listing | +14.8% | +54.1% | −39.4 pts | −58.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.64% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $9.93 | ETFIQ |
| Listed since | Apr 10, 2024 | ETFIQ |
| Net assets | $29m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 116 | ETFIQ |
| Top ten weight | 22.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has OGSP performed?

Over the year to Oct 2, 2026, OGSP returned +4.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does OGSP cost?

The prospectus expense ratio is 0.64% a year.

### How far is OGSP below its high?

0.2% below its high of Aug 28, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, OGSP, data as of Oct 2, 2026. https://etfiq.com/funds/ogsp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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