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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
VBTOW 2025-1A C 92535VAU6 $457K 0.30 450,000 ABS-MBS US
OCPA 2024-39A D1R 67570HAJ0 $449K 0.30 450,000 ABS-MBS JE
ZAYO 2026-1A A2 98919WAU7 $445K 0.30 443,000 ABS-MBS US
ANCHC 2026-37A C 032923AG9 $443K 0.29 441,000 ABS-MBS KY
ZAYO 2026-1A B 98919WAW3 $443K 0.29 443,000 ABS-MBS US
CBAM 2017-3A DR 12481HAW5 $440K 0.29 440,000 DBT KY
NALP 2026-1 B 62986BAB9 $429K 0.28 436,184 ABS-MBS US
QTSII 2026-6A A23 74690FBM7 $420K 0.28 419,000 ABS-MBS US
QTSII 2026-6A B 74690FBN5 $419K 0.28 419,000 ABS-MBS US
SONAUS 2026-1A C 834926AG2 $414K 0.27 411,000 ABS-MBS KY
SONAUS 2026-1A B 834926AE7 $413K 0.27 411,000 ABS-MBS KY
PLMRS 2024-1A CR 69703JAN3 $413K 0.27 411,000 ABS-MBS KY
PLMRS 2024-1A BR 69703JAL7 $412K 0.27 411,000 ABS-MBS KY
TPGCLO 2025-1A D1 87268JAJ1 $402K 0.27 400,000 ABS-MBS KY
BATLN 2026-31A C 07135CAG1 $402K 0.27 400,000 ABS-MBS KY
RAD 2023-19A D1R 750104AW1 $402K 0.27 400,000 DBT KY
TRNTS 2024-28A CR 89640FAY1 $402K 0.27 400,000 ABS-MBS KY
JPMMT 2024-NQM1 M1A 465983AD6 $400K 0.27 400,000 ABS-MBS US
OCPA 2024-39A ER 67570PAA1 $399K 0.26 399,000 ABS-MBS JE
OBX 2026-NQM5 A1 67124DAF8 $392K 0.26 394,191 ABS-MBS US
ANTR 2021-1A CR 03666BBC7 $374K 0.25 375,000 ABS-MBS KY
OAKC 2024-17RA D1 676920AL5 $374K 0.25 375,000 ABS-MBS KY
BCC 2022-5A DRR 05685JBC2 $370K 0.25 375,000 ABS-MBS JE
NRZT 2025-NQM3 A1 64832CAC7 $360K 0.24 358,942 ABS-MBS US
CIFC 2022-5A CR2 12572GBE6 $352K 0.23 350,000 ABS-MBS KY
BATLN 2024-25A CR 07134FAN0 $352K 0.23 350,000 ABS-MBS KY
BATLN 2024-25A BR 07134FAL4 $351K 0.23 350,000 ABS-MBS KY
CLAST 2026-2A A 14855UAA8 $349K 0.23 351,440 ABS-MBS US
STRE 2026-1A D 86325MAD0 $347K 0.23 350,000 ABS-MBS US
SEMT 2025-5 A1 81743GAA4 $342K 0.23 337,999 ABS-MBS US
GSMBS 2025-PJ7 A1 36272MAA4 $332K 0.22 325,882 ABS-MBS US
BDS 2026-FL17 C 05494WAL5 $323K 0.21 323,000 ABS-MBS US
NAVS 2026-6A E 63944BAA0 $303K 0.20 300,000 ABS-MBS KY
WOODS 2020-22A C1R3 66858HBS4 $302K 0.20 300,000 ABS-MBS KY
WOODS 2020-22A D1R3 66858HBW5 $301K 0.20 300,000 ABS-MBS KY
JPMCC 2025-PHNY C 46592UAE0 $301K 0.20 300,000 ABS-MBS US
LMRK 2025-1A B 50209AAJ0 $301K 0.20 300,000 ABS-MBS US
IVYH 7A AR3 46602ABE1 $300K 0.20 300,000 DBT KY
KKR 27A CR2 48253YBS6 $291K 0.19 290,000 ABS-MBS KY
PAID 2024-10 D 69544MAD1 $284K 0.19 282,842 DBT US
PAID 2026-R1 E 694972AA8 $283K 0.19 282,073 ABS-MBS US
KKR 31A E 48254MAA1 $273K 0.18 300,000 ABS-MBS KY
BDS 2026-FL17 B 05494WAE1 $256K 0.17 256,000 ABS-MBS US
UNIT 2025-1A B 91326EAB1 $253K 0.17 250,000 DBT US
TOWN 2025-STAY D 46117WAG7 $252K 0.17 250,000 DBT US
ELM28 2024-4A E 29003PAA8 $252K 0.17 250,000 DBT KY
NAVS 2025-4A D1 63943VAJ8 $252K 0.17 250,000 ABS-MBS KY
FMBT 2024-FBLU C 34461WAE0 $251K 0.17 250,000 DBT US
HARUS 2024-3A C 41756FAG1 $251K 0.17 250,000 DBT KY
MDPK 2022-62A CR2 55817HBC2 $251K 0.17 250,000 ABS-MBS KY

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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