Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed-income ETF
$10.0197
+$0.0047 · +0.05%
As of Oct 9, 3:38 PM ET
Regular session · ET · Market data may be delayed.
The Obra Opportunistic Structured Products ETF (OOSP) employs a flexible and proactive investment strategy, deploying capital across diverse capital structures, credit quality tiers, and duration profiles, all guided by the fund manager's ongoing evaluation of market conditions. Its portfolio encompasses a wide array of structured credit instruments, such as asset-backed securities, mortgage-backed securities (including both residential and commercial), collateralized debt obligations, collateralized mortgage obligations, and collateralized loan obligations. The advisor's selection process combines fundamental research, quantitative models, and structural analysis. The fund deliberately avoids concentrating on specific tranches or asset categories, maintaining broad diversification. A central tenet of the strategy involves meticulously assessing each individual security's potential for return relative to its associated risks. All holdings within the portfolio derive their value from interest payments or one or more derivative instruments, with the potential for leverage to be utilized. The fund will engage in active trading to manage exposures and capitalize on market opportunities, with transaction volumes expected to increase significantly during periods of heightened market volatility.
Fund facts updated Oct 9, 2026.
Day range
Current $10.0197
52-week range
Current $10.0197
1 month
-0.80%
3 months
-0.89%
Year to date
-1.28%
1 year
-1.77%
Since inception
-0.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 269 reported holdings
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.05
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.05
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0514
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0514
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0514
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.0535
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0535
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0535
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0551
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0551
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.