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New York Stock Exchange ArcaFixed-income ETF
$9.92
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
The Obra High Grade Structured Products ETF (OGSP) provides investors with diversified access to a global universe of high-quality securitized assets. Its management team employs an active, opportunistic strategy, dynamically allocating capital across various debt structures, maturities, and durations. Investment decisions are guided by the adviser's ongoing assessment of prevailing market conditions. The portfolio is flexible, potentially encompassing a wide array of secured instruments such as asset-backed securities (ABS), collateralized debt obligations (CDOs), mortgage-backed securities (MBS)—both agency and non-agency—and other obligations backed by loans, as well as instruments underpinned by financial, physical, or intangible assets. Crucially, the fund does not concentrate on specific tranches or narrow asset classes, allowing for broad diversification. Security selection involves a comprehensive approach combining fundamental research, quantitative models, and structural analysis. A central tenet of the strategy is meticulously evaluating each potential holding's risk-adjusted return profile. It's important to note that all assets within the portfolio are linked to interest rates or one or more derivatives, which may entail the use of leverage. To effectively manage existing positions and capitalize on emerging opportunities, especially during periods of increased market volatility, the fund maintains an active trading posture.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $9.92
1 month
-0.30%
3 months
-0.80%
Year to date
-1.49%
1 year
-1.59%
Since inception
-1.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 154 reported holdings
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0466
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.