OOSP Performance — Obra Opportunistic Structured Products ETF
Data updated: 2026-08-28
OOSP returned +2.88% year to date and +6.61% over one year to Jun 2026. Over one year the fund beat its Global Short-Term Securitized Bond category average: $100 grew to $107, against $106 for the category. Volatility over the past 12 months was 0.94% a year. In the 12 months to Jun 2026 the fund took in a net $115.6M, and assets reached $150.75M.
OOSP Growth of $100
What $100 invested in Obra Opportunistic Structured Products ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Securitized Bond category average over the same months.
| Period | OOSP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| Since data start (Apr 2024 – Jun 2026) | $118 | $115 |
OOSP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.88% |
| 1 year | +6.61% |
| 3 years (annualised) | +7.54% |
OOSP Annual Returns
Calendar-year total returns of Obra Opportunistic Structured Products ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.88% |
| 2025 | +7.50% |
| 2024 (Apr–Dec) | +6.48% |
OOSP 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 | +0.6% | +0.7% | −0.2% | +0.7% | +0.5% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.1% | +0.6% | +0.4% | −0.1% | +0.9% | +0.9% | +0.4% | +0.8% | +0.7% | +0.4% | +0.6% | +0.7% |
| 2024 | — | — | — | +0.3% | +1.0% | +1.0% | +1.0% | +0.6% | +0.8% | +0.5% | +0.6% | +0.5% |
OOSP Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 0.94%
- Best month: +0.78% (Aug 2025)
- Worst month: −0.24% (Mar 2026)
OOSP Fund Flows
Monthly money in and out of Obra Opportunistic Structured Products ETF, from SEC Form N-PORT.
- 12-month net flow: $115.6M
- 12-month gross sales (incl. reinvestments): $115.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $508K | $0 | $508K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $16.1M | $0 | $16.1M |
| Mar 2026 | $54.7M | $0 | $54.7M |
| Feb 2026 | $43.1M | $0 | $43.1M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $203K | $0 | $203K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $203K | $0 | $203K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $813K | $0 | $813K |
| Jul 2025 | $0 | $0 | $0 |
OOSP Assets Under Management
Net assets of Obra Opportunistic Structured Products ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $150.75M |
| 2026-03-31 | $133.94M |
| 2025-12-31 | $37.01M |
| 2025-09-30 | $36.59M |
| 2025-06-30 | $35.69M |
| 2025-03-31 | $30.26M |
| 2024-12-31 | $21.59M |
| 2024-09-30 | $16.60M |
| 2024-06-30 | $15.91M |
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.