Obra Opportunistic Structured Products ETF (OOSP)
$10,11
▲ +0,00 (+0,00%)
Perubahan 1 hari
$10,05 – $10,27
Rentang 52 minggu
Bobot 10 kepemilikan teratas10,76%
Jumlah posisi efektif174,0
Posisi di atas 1%3
Aset bersih
$150.7M
Kepemilikan
242
Per tanggal
30 Juni 2026
OOSP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 25 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,25% | ▲ +0,24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,15% | ▲ +0,34% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$508K
Kuartal berakhir Jun 2026
+$16.6M
12 bulan terakhir
+$115.6M
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.
Komposisi Penuh 242 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 27 pembayaran
6,35%Imbal hasil TTM
$0,64Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,0500 |
| 30 Juli 2026 | $0,0510 |
| 29 Juni 2026 | $0,0510 |
| 28 Mei 2026 | $0,0510 |
| 29 April 2026 | $0,0540 |
| 30 Maret 2026 | $0,0540 |
| 26 Feb. 2026 | $0,0540 |
| 29 Jan. 2026 | $0,0550 |
| 30 Des. 2025 | $0,0550 |
| 26 Nov. 2025 | $0,0550 |
| 30 Okt. 2025 | $0,0560 |
| 29 Sep. 2025 | $0,0560 |
| 28 Agu 2025 | $0,0560 |
| 30 Juli 2025 | $0,0560 |
| 27 Juni 2025 | $0,0560 |
| 29 Mei 2025 | $0,0560 |
| 29 April 2025 | $0,0580 |
| 28 Maret 2025 | $0,0580 |
| 27 Feb. 2025 | $0,0580 |
| 30 Jan. 2025 | $0,0630 |
| 30 Des. 2024 | $0,0630 |
| 29 Nov. 2024 | $0,0630 |
| 30 Okt. 2024 | $0,0650 |
| 27 Sep. 2024 | $0,0650 |
| 30 Agu 2024 | $0,0650 |
| 30 Juli 2024 | $0,0640 |
| 28 Juni 2024 | $0,1610 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | $4.727.559 | 69,80% | 467.381 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $876.040 | 12,93% | 86.608 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $523.947 | 7,74% | 51.799 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $296.056 | 4,37% | 29.269 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $263.678 | 3,89% | 26.068 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $84.915 | 1,25% | 8.395 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $819 | 0,01% | 80.989 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $360 | 0,01% | 35.574 | Saham | 30 Juni 2026 |