OGSP Performance — Obra High Grade Structured Products ETF
Data updated: 2026-08-28
OGSP returned +2.25% year to date and +5.33% over one year to Jun 2026. Over one year the fund beat its Global Ultrashort Securitized Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 0.70% a year. In the 12 months to Jun 2026 the fund took in a net $607K, and assets reached $29.21M.
OGSP Growth of $100
What $100 invested in Obra High Grade Structured Products ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Ultrashort Securitized Bond category average over the same months.
| Period | OGSP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| Since data start (Apr 2024 – Jun 2026) | $114 | $114 |
OGSP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.25% |
| 1 year | +5.33% |
| 3 years (annualised) | +6.09% |
OGSP Annual Returns
Calendar-year total returns of Obra High Grade Structured Products ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.25% |
| 2025 | +6.03% |
| 2024 (Apr–Dec) | +5.36% |
OGSP 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 | +0.4% | +0.5% | −0.2% | +0.5% | +0.5% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.6% | +0.3% | +0.1% | +0.3% | +1.0% | +0.4% | +0.6% | +0.6% | +0.4% | +0.5% | +0.6% |
| 2024 | — | — | — | +0.4% | +0.8% | +0.7% | +0.7% | +0.7% | +0.8% | +0.2% | +0.5% | +0.4% |
OGSP Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 0.70%
- Best month: +0.60% (Dec 2025)
- Worst month: −0.16% (Mar 2026)
OGSP Fund Flows
Monthly money in and out of Obra High Grade Structured Products ETF, from SEC Form N-PORT.
- 12-month net flow: $607K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 2.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $100K | $0 | $100K |
| May 2026 | $0 | $200K | −$200K |
| 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 | $1.1M | $404K | $707K |
| Jul 2025 | $0 | $0 | $0 |
OGSP Assets Under Management
Net assets of Obra High Grade Structured Products ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $29.21M |
| 2026-03-31 | $29.30M |
| 2025-12-31 | $29.50M |
| 2025-09-30 | $29.51M |
| 2025-06-30 | $28.79M |
| 2025-03-31 | $26.30M |
| 2024-12-31 | $26.28M |
| 2024-09-30 | $26.39M |
| 2024-06-30 | $25.73M |
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.