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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
NEUB 2016-22A D1R3 64131BBJ1 $652K 0.43 650,000 ABS-MBS KY
LS 2026-HTL6 D 50220QAG6 $651K 0.43 650,000 ABS-MBS US
OBRAC 2025-2A D2 674436AL4 $651K 0.43 650,000 ABS-MBS KY
ANCHC 2026-36A D 03333PAJ5 $651K 0.43 650,000 ABS-MBS KY
BCC 2026-2A D1 05686EAJ8 $650K 0.43 650,000 ABS-MBS KY
DPCCLO 2026-2A B 25290DAE7 $649K 0.43 650,000 ABS-MBS KY
HWIRE 2023-1A B 44148HAC7 $630K 0.42 625,000 DBT US
WELLI 2024-2A DR 94958LAS7 $614K 0.41 610,000 ABS-MBS JE
OBRAC 2024-1A E 67443CAA5 $609K 0.40 600,000 DBT KY
CGMS 2024-2A DR 14318VAS8 $600K 0.40 600,000 ABS-MBS KY
PAID 2026-R1 D 694971AD4 $599K 0.40 605,245 ABS-MBS US
PAID 2026-3 C 69544CAD3 $583K 0.39 582,000 ABS-MBS US
PAID 2026-1 B 694969AC0 $566K 0.38 570,628 ABS-MBS US
PEAR 2023-1 A 70473AAA6 $555K 0.37 550,400 DBT US
SCUL 30A D1R 81124NAY6 $553K 0.37 550,000 ABS-MBS KY
QTSII 2026-6A A22 74690FBL9 $548K 0.36 546,000 ABS-MBS US
ACHM 2023-HE1 B 00092AAB2 $516K 0.34 500,000 ABS-MBS US
ELM48 2026-2A D 289917AJ5 $504K 0.33 500,000 ABS-MBS KY
BAR 2026-FL1 B 06701PAE3 $503K 0.33 500,000 ABS-MBS KY
HLTN 2026-DPLO D 40446RAG3 $503K 0.33 500,000 ABS-MBS US
MNET 2026-1A C 59170JBL1 $503K 0.33 500,000 ABS-MBS US
HLTN 2026-DPLO C 40446RAE8 $503K 0.33 500,000 ABS-MBS US
JW 2024-BERY C 46676AAE3 $503K 0.33 500,000 DBT US
KKR 38A D1R 48259BBA9 $502K 0.33 500,000 ABS-MBS KY
BAR 2026-FL1 AS 06701PAC7 $502K 0.33 500,000 ABS-MBS KY
MIDO 2024-14A DR 59803FAW1 $502K 0.33 500,000 ABS-MBS JE
BFLD 2024-UNIV D 08861RAG6 $502K 0.33 500,000 DBT US
ALLEG 2024-3A B 01751JAE7 $502K 0.33 500,000 DBT JE
FCBSL 2024-3A B 34966PAE5 $502K 0.33 500,000 ABS-MBS KY
BCC 2022-6A D1R 05685LAY0 $501K 0.33 500,000 DBT JE
GSREFT 2026-FL1 B 36274DAE4 $501K 0.33 500,000 ABS-MBS KY
KSL 2026-HT3 C 48269AAE2 $501K 0.33 499,000 ABS-MBS US
RPM 2026-1A E 76100NAB4 $501K 0.33 500,000 ABS-MBS US
NEUB 2024-58A D1 640970AG4 $501K 0.33 500,000 DBT KY
CGMS 2021-7A D1R 14316WAU3 $501K 0.33 500,000 ABS-MBS KY
GARNET 2025-4A E 36626FAA2 $500K 0.33 500,000 ABS-MBS KY
MIDO 2024-17A D2 598014AL2 $498K 0.33 500,000 DBT KY
AGL 2025-42A E 00792TAA6 $497K 0.33 500,000 ABS-MBS KY
OBRAC 2024-1A D2 67443AAL5 $497K 0.33 500,000 DBT KY
MFIT 2025-BA D 56847TAD7 $496K 0.33 500,000 ABS-MBS US
FCBSL 2023-3A DR 349936AS3 $495K 0.33 500,000 ABS-MBS JE
PAID 2026-1 C 694969AD8 $494K 0.33 499,674 ABS-MBS US
ANTR 2021-1A DR 03666BBE3 $494K 0.33 500,000 ABS-MBS KY
BX 2024-GPA2 D 12433DAG8 $490K 0.33 487,318 DBT US
BEATS 2024-1A A2 499876AA8 $490K 0.33 488,274 DBT US
AGL 2020-9A DR 001207AY5 $487K 0.32 500,000 ABS-MBS KY
JPMMT 2024-CCM1 A3 46658NAC1 $487K 0.32 483,923 ABS-MBS US
VERUS 2026-1 A1 92541JAF8 $476K 0.32 478,329 ABS-MBS US
OBX 2026-R1 A1 67124AAC1 $463K 0.31 466,992 ABS-MBS US
OBX 2026-NQM1 A1 67123HAA1 $460K 0.31 465,429 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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