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Performance as of Oct. 1, 2026

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PeriodPrice returnTotal return
1M▼ -0.50%▼ -0.50%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.90%▼ -0.43%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) +$100K
Quarter ending Jun 2026 -$100K
Trailing 12 months +$607K Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 117 holdings

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NameCUSIPValue%Balance Category Country
Goldman Sachs Financ 38141W273 $1.4M 4.95 1,446,699 STIV US
GWT 2024-WLF2 C 362414AE4 $756K 2.59 750,000 DBT US
PAID 2025-4 C 69547DAD8 $755K 2.58 749,973 ABS-MBS US
HWIRE 2023-1A A2 44148HAA1 $754K 2.58 750,000 DBT US
GPIF 2025-1A C 38411WAC6 $700K 2.40 700,000 ABS-MBS US
IVYH 9A BR3 46604EAY8 $646K 2.21 650,000 ABS-MBS KY
BHMS 2025-ATLS C 088928AE6 $601K 2.06 600,000 ABS-MBS US
OBRAC 2025-2A D2 674436AL4 $601K 2.06 600,000 ABS-MBS KY
NALP 2026-1 A 62986BAA1 $561K 1.92 567,040 ABS-MBS US
BATLN 2026-31A C 07135CAG1 $504K 1.72 501,000 ABS-MBS KY
BLKMM 2024-1A C 09263EAG7 $501K 1.72 500,000 DBT KY
OCPA 2023-29A D1R 67118BAU7 $495K 1.70 500,000 DBT JE
ANTR 2021-1A DR 03666BBE3 $494K 1.69 500,000 ABS-MBS KY
RMCT 2025-J2 A4 75023XAF9 $491K 1.68 481,771 ABS-MBS US
BEATS 2024-1A A2 499876AA8 $490K 1.68 488,274 DBT US
TPGCLO 2025-1A D1 87268JAJ1 $402K 1.38 400,000 ABS-MBS KY
BX 2025-COPT C 05618XAE0 $402K 1.38 400,000 ABS-MBS US
LS 2026-HTL6 D 50220QAG6 $401K 1.37 400,000 ABS-MBS US
MF1 2025-FL19 C 55287KAG8 $400K 1.37 400,000 DBT KY
GOOD 2023-4C A 38237YAA8 $380K 1.30 385,790 DBT US
JPMMT 2025-NQM2 A1 46590SAC1 $378K 1.29 377,799 ABS-MBS US
PAID 2026-3 C 69544CAD3 $376K 1.29 375,000 ABS-MBS US
SEMT 2025-5 A1 81743GAA4 $342K 1.17 337,999 ABS-MBS US
CNSL 2025-1A A2 209031AA1 $305K 1.04 300,000 DBT US
OBRAC 2024-1A D1 67443AAJ0 $303K 1.04 300,000 DBT KY
JPMCC 2025-PHNY C 46592UAE0 $301K 1.03 300,000 ABS-MBS US
PFP 2025-12 B 69382JAC5 $301K 1.03 300,000 DBT KY
BHMS 2025-ATLS B 088928AC0 $301K 1.03 300,000 ABS-MBS US
LMRK 2025-1A A 50209AAH4 $299K 1.02 300,000 ABS-MBS US
PARL 2020-1A A2R 69917AAN4 $297K 1.02 296,000 DBT KY
NALP 2024-1 A 629863AA9 $288K 0.98 288,067 DBT US
BAHA 2024-MAR B 05493XAE0 $258K 0.88 250,000 DBT US
FMBT 2024-FBLU D 34461WAG5 $254K 0.87 250,000 DBT US
VBTOW 2025-1A C 92535VAU6 $254K 0.87 250,000 ABS-MBS US
BX 2025-VLT7 D 123913AG0 $253K 0.86 250,000 ABS-MBS US
TOWN 2025-STAY C 46117WAE2 $252K 0.86 250,000 DBT US
MIDO 2024-17A D1 598014AJ7 $252K 0.86 250,000 DBT KY
CALI 2024-SUN C 12988DAE2 $252K 0.86 250,000 DBT US
SHENTL 2025-1A A2 82321AAA5 $252K 0.86 250,000 ABS-MBS US
NYC 2024-3ELV C 62956HAE6 $252K 0.86 250,000 DBT US
NAVS 2025-3A C1 63943JAC0 $251K 0.86 250,000 ABS-MBS KY
BX 2025-COPT D 05618XAG5 $251K 0.86 250,000 ABS-MBS US
WOODS 2020-22A C1R3 66858HBS4 $251K 0.86 250,000 ABS-MBS KY
WYZE 2023-2A CR 97719TAN4 $251K 0.86 250,000 ABS-MBS JE
WOODS 2020-22A D1R3 66858HBW5 $251K 0.86 250,000 ABS-MBS KY
GSHOR 2022-1A CR 38179FAW1 $251K 0.86 250,000 DBT US
BSPRT 2025-FL12 C 05619BAG2 $251K 0.86 250,000 ABS-MBS US
PGA 2024-RSR2 D 69381CAL1 $251K 0.86 250,000 ABS-MBS US
BDS 2025-FL14 D 072921AS8 $251K 0.86 250,000 ABS-MBS US
IVYH 20A CR 46604CAS5 $250K 0.86 250,000 DBT JE

Dividends 28 payments

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5.90%TTM yield
$0.59TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 29, 2026$0.0470
Aug. 28, 2026$0.0470
July 30, 2026$0.0480
June 29, 2026$0.0480
May 28, 2026$0.0480
April 29, 2026$0.0470
March 30, 2026$0.0470
Feb. 26, 2026$0.0470
Jan. 29, 2026$0.0490
Dec. 30, 2025$0.0630
Nov. 26, 2025$0.0470
Oct. 30, 2025$0.0470
Sept. 29, 2025$0.0470
Aug. 28, 2025$0.0470
July 30, 2025$0.0490
June 27, 2025$0.0490
May 29, 2025$0.0490
April 29, 2025$0.0480
March 28, 2025$0.0480
Feb. 27, 2025$0.0480
Jan. 30, 2025$0.0520
Dec. 30, 2024$0.0520
Nov. 29, 2024$0.0520
Oct. 30, 2024$0.0530
Sept. 27, 2024$0.0530
Aug. 30, 2024$0.0530
July 30, 2024$0.0540
June 28, 2024$0.1400

Institutional owners (13F) 1 filer

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
FLOW TRADERS U.S. LLC $133 100.00% 13,306 Shares June 30, 2026

Peer funds

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