ODHY Performance — Obra Defensive High Yield ETF
Data updated: 2026-08-28
ODHY returned +1.43% year to date and +4.77% over one year to Jun 2026. Over one year the fund trailed its High Yield Bond category average: $100 grew to $105, against $106 for the category. Volatility over the past 12 months was 2.04% a year. In the 12 months to Jun 2026 the fund took in a net $100K, and assets reached $5.08M.
ODHY Growth of $100
What $100 invested in Obra Defensive High Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | ODHY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
ODHY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.43% |
| 1 year | +4.77% |
ODHY Annual Returns
Calendar-year total returns of Obra Defensive High Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.43% |
| 2025 (Jul–Dec) | +3.29% |
ODHY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.4% | −1.2% | +1.2% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +0.2% | +1.1% | +0.5% | +0.3% | +0.7% | +0.5% |
ODHY Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.04%
- Best month: +1.23% (Apr 2026)
- Worst month: −1.20% (Mar 2026)
ODHY Fund Flows
Monthly money in and out of Obra Defensive High Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $100K
- 12-month gross sales (incl. reinvestments): $100K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $100K | $0 | $100K |
ODHY Assets Under Management
Net assets of Obra Defensive High Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.08M |
| 2026-03-31 | $5.05M |
| 2025-12-31 | $5.14M |
| 2025-09-30 | $5.12M |
| 2025-06-30 | $5.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.