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New York Stock Exchange ArcaFixed Income
Previous close
$9.96
−$0.01 · -0.10%
Sep 3, 9:31 AM ET
Historical prices · Market data may be delayed.
OGSP offers global exposure to investment grade securitized products through an active, opportunity-oriented approach. The fund invests across capital structures, maturity, and duration, based on the advisers assessment of market conditions. The portfolio may include asset-backed securities, collateralized debt, mortgage, and loan obligations, agency and non-agency mortgage-backed securities, and other instruments secured by financial, physical, or intangible assets. The portfolio will not focus on specific tranches or asset categories. The adviser uses a combination of fundamental, quantitative, and structural analysis to select holdings. The strategy focuses on evaluating each securitys opportunity for return compared to the potential risk. All portfolio assets are linked to interest or one or more derivatives, which may use leverage. To manage positions or pursue opportunities, the fund will be actively traded, especially during periods of market volatility.
Fund assets
29.65M USD
Expense ratio
0.91%
NAV
$10.0663
Average volume
251
Volume
1.13
Day range
$9.96 – $9.96
52-week range
$9.19 – $10.14
Previous close
$9.97
Price change
1 day
-0.10%
1 month
-0.30%
3 months
-0.30%
Year to date
-1.09%
1 year
-1.29%
3 years
-0.60%
5 years
-0.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Fund income
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.0466
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0482
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0482
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0482
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.0471
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0471
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0471
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0486
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0631
Monthly
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
$0.0466
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.