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Performance as of Sept. 25, 2026

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PeriodPrice returnTotal return
1M▼ -0.25%▲ +0.24%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.15%▲ +0.34%
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) +$508K
Quarter ending Jun 2026 +$16.6M
Trailing 12 months +$115.6M 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 242 holdings

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NameCUSIPValue%Balance Category Country
Goldman Sachs Financ 38141W273 $3.5M 2.32 3,493,586 STIV US
NYC 2024-3ELV D 62956HAG1 $1.8M 1.17 1,750,000 DBT US
CALI 2024-SUN D 12988DAG7 $1.5M 1.01 1,500,000 DBT US
RPM 2026-R1A C 76089TAC4 $1.5M 1.00 1,500,000 ABS-MBS US
PAID 2026-2 B 69549PAC1 $1.5M 0.99 1,500,000 ABS-MBS US
HGVT 2026-1A D 43284KAD4 $1.3M 0.89 1,337,135 ABS-MBS US
CHI 2025-110W D 12577HAG5 $1.3M 0.89 1,378,000 ABS-MBS US
FMBT 2024-FBLU D 34461WAG5 $1.3M 0.84 1,250,000 DBT US
PAID 2025-4 D 69547DAE6 $1.3M 0.83 1,249,956 ABS-MBS US
VBTOW 2025-1A B 92535VAS1 $1.2M 0.82 1,250,000 ABS-MBS US
ZAYO 2025-3A B 98919WAQ6 $1.2M 0.81 1,250,000 ABS-MBS US
JW 2024-BERY D 46676AAG8 $1.2M 0.81 1,200,000 ABS-MBS US
GWT 2024-WLF2 D 362414AG9 $1.2M 0.80 1,200,000 DBT US
GWT 2024-WOLF D 39152MAG0 $1.2M 0.80 1,200,000 DBT US
BX 2025-COPT D 05618XAG5 $1.2M 0.80 1,200,000 ABS-MBS US
BX 2025-VLT6 D 12433KAG2 $1.1M 0.73 1,100,000 ABS-MBS US
PAID 2026-R2 C 69490AAD1 $1.1M 0.70 1,054,000 ABS-MBS US
PAID 2026-R2 B 69490AAC3 $1.1M 0.70 1,054,000 ABS-MBS US
FFIN 2025-1A E 35040WAE7 $1.0M 0.69 1,059,044 ABS-MBS US
BAHA 2024-MAR C 05493XAG5 $1.0M 0.68 1,000,000 ABS-MBS US
AHPT 2024-ATRM D 04963XAJ3 $1.0M 0.68 1,000,000 ABS-MBS US
UPST 2026-2 D 91683AAE0 $1.0M 0.67 1,000,000 ABS-MBS US
BX 2025-GW D 12433GAG1 $1.0M 0.67 1,000,000 ABS-MBS US
OPTN 2025-D D 68379HAD4 $1.0M 0.67 1,000,000 ABS-MBS US
SHENTL 2025-1A B 82321AAB3 $1.0M 0.67 1,000,000 ABS-MBS US
RRAM 2024-28RA BR2 74989NAU3 $1.0M 0.67 1,000,000 ABS-MBS KY
POLEN 2025-2A C 73110AAD3 $1.0M 0.67 1,000,000 ABS-MBS KY
CQS 2026-6A D1 223925AJ7 $1.0M 0.67 1,000,000 ABS-MBS KY
MONTPK 2026-1A D1 61218AAJ6 $1.0M 0.67 1,000,000 ABS-MBS KY
OCP 2024-37A D1 67120AAL5 $1.0M 0.67 1,000,000 ABS-MBS JE
OCP 2024-36A D1 67570EAJ7 $1.0M 0.67 1,000,000 ABS-MBS JE
KKR 2026-63A C 48257PAG8 $1.0M 0.67 999,000 ABS-MBS KY
TPGCLO 2025-1A B 87268JAE2 $1.0M 0.67 1,000,000 ABS-MBS KY
SCUL 26A BR 81124TAQ0 $1.0M 0.67 1,000,000 ABS-MBS KY
KLLM 5A BR 37148XAE2 $1.0M 0.67 1,000,000 ABS-MBS KY
ANCHF 2020-12A D 03332DBA1 $1.0M 0.67 1,000,000 ABS-MBS KY
JPMCC 2025-PHNY D 46592UAG5 $1.0M 0.67 1,000,000 ABS-MBS US
PGA 2024-RSR2 D 69381CAL1 $1.0M 0.67 1,000,000 ABS-MBS US
RPM 2026-R1A B 76089TAB6 $1.0M 0.66 1,000,000 ABS-MBS US
BSPDF 2026-FL3 C 05594VAG7 $1.0M 0.66 1,000,000 ABS-MBS US
BSPDF 2026-FL3 B 05594VAE2 $1.0M 0.66 1,000,000 ABS-MBS US
BCC 2023-2A D1R 05684GBA3 $1.0M 0.66 1,000,000 ABS-MBS JE
BDS 2025-FL15 D 05556EAJ5 $1.0M 0.66 1,000,000 ABS-MBS US
PAID 2026-2 C 69549PAD9 $1.0M 0.66 1,000,000 ABS-MBS US
QTSII 2026-4A A2 74690FBC9 $999K 0.66 1,000,000 ABS-MBS US
NAVS 2026-6A D1 63944AAJ3 $999K 0.66 1,000,000 ABS-MBS KY
LPATH 2026-1A A2 53229YAA7 $999K 0.66 1,000,000 ABS-MBS US
BSPDF 2026-FL3 D 05594VAJ1 $999K 0.66 1,000,000 ABS-MBS US
ELMW7 2020-4A D1RR 29002QBA6 $999K 0.66 1,000,000 ABS-MBS KY
OPTN 2026-A D 68390VAD8 $997K 0.66 1,000,000 ABS-MBS US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 27 payments

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6.35%TTM yield
$0.64TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 28, 2026$0.0500
July 30, 2026$0.0510
June 29, 2026$0.0510
May 28, 2026$0.0510
April 29, 2026$0.0540
March 30, 2026$0.0540
Feb. 26, 2026$0.0540
Jan. 29, 2026$0.0550
Dec. 30, 2025$0.0550
Nov. 26, 2025$0.0550
Oct. 30, 2025$0.0560
Sept. 29, 2025$0.0560
Aug. 28, 2025$0.0560
July 30, 2025$0.0560
June 27, 2025$0.0560
May 29, 2025$0.0560
April 29, 2025$0.0580
March 28, 2025$0.0580
Feb. 27, 2025$0.0580
Jan. 30, 2025$0.0630
Dec. 30, 2024$0.0630
Nov. 29, 2024$0.0630
Oct. 30, 2024$0.0650
Sept. 27, 2024$0.0650
Aug. 30, 2024$0.0650
July 30, 2024$0.0640
June 28, 2024$0.1610

Institutional owners (13F) 8 filers

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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
3EDGE Asset Management, LP $4,727,559 69.80% 467,381 Shares June 30, 2026
Encompass More Asset Management $876,040 12.93% 86,608 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $523,947 7.74% 51,799 Shares June 30, 2026
Orion Porfolio Solutions, LLC $296,056 4.37% 29,269 Shares June 30, 2026
JANE STREET GROUP, LLC $263,678 3.89% 26,068 Shares June 30, 2026
OSAIC HOLDINGS, INC. $84,915 1.25% 8,395 Shares June 30, 2026
FLOW TRADERS U.S. LLC $819 0.01% 80,989 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $360 0.01% 35,574 Shares June 30, 2026

Peer funds

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