# OOSP (Obra Opportunistic Structured Products ETF)

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

OOSP is actively managed and returned +4.7% over the past year.

## Key facts

- OOSP, total return, 1 year: +4.7%, as of Oct 2, 2026.
- OOSP, expense ratio: 0.64%, as of Oct 2, 2026.
- OOSP, holdings: 241, as of Oct 2, 2026.
- OOSP, below its high: −0.7%, as of Oct 2, 2026.
- OOSP, net assets: $151m (SEC filing, whole fund, as filed for Jun 30, 2026).

## OOSP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.3% | +3.6% | −3.3 pts | −5.0 pts |
| 6 months | +2.0% | +17.9% | −16.0 pts | −26.4 pts |
| 1 year | +4.7% | +16.2% | −11.6 pts | −19.6 pts |
| Since listing | +18.0% | +54.1% | −36.1 pts | −55.2 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 | $10.00 | ETFIQ |
| Listed since | Apr 10, 2024 | ETFIQ |
| Net assets | $151m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.7% | ETFIQ |
| Holdings | 241 | ETFIQ |
| Top ten weight | 9.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has OOSP performed?

Over the year to Oct 2, 2026, OOSP returned +4.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does OOSP cost?

The prospectus expense ratio is 0.64% a year.

### How far is OOSP below its high?

0.7% below its high of Sep 23, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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