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 |
|---|---|---|---|---|---|---|
| QTSII 2026-4A B | 74690FBJ4 | $994K | 0,66 | 1.000.000 | ABS-MBS | US |
| REPS 2025-A E | 76042FAE6 | $993K | 0,66 | 1.000.000 | ABS-MBS | US |
| SYMP 2022-33A D1R | 87169JAS1 | $992K | 0,66 | 1.000.000 | ABS-MBS | JE |
| UPXHI 2025-1 B | 916925AB6 | $990K | 0,66 | 1.000.000 | ABS-MBS | US |
| ZAYO 2025-3A A2 | 98919WAN3 | $990K | 0,66 | 1.000.000 | ABS-MBS | US |
| CNSL 2026-1A A2 | 315961AG7 | $989K | 0,66 | 999.000 | ABS-MBS | US |
| SWTCH 2024-1A B | 871044AC7 | $988K | 0,66 | 1.000.000 | ABS-MBS | US |
| AVCCT 2024-1A D | 05351KAH2 | $986K | 0,65 | 964.000 | ABS-MBS | US |
| CNSL 2026-1A B | 315961AJ1 | $981K | 0,65 | 999.000 | ABS-MBS | US |
| RPM 2026-1A C | 76100KAE4 | $977K | 0,65 | 1.000.000 | ABS-MBS | US |
| QTS 2025-1A B | 74690DAB7 | $976K | 0,65 | 1.000.000 | ABS-MBS | US |
| RPM 2026-1A D | 76100KAF1 | $970K | 0,64 | 1.000.000 | ABS-MBS | US |
| NRZT 2026-NQM4 A3 | 64790AAG2 | $963K | 0,64 | 969.545 | ABS-MBS | US |
| CROSS 2026-NQM2 A3 | 227924AG2 | $959K | 0,64 | 968.094 | ABS-MBS | US |
| AGL 2024-34A D1 | 00121JAJ1 | $951K | 0,63 | 950.000 | ABS-MBS | KY |
| VERUS 2025-11 A3 | 924935AJ8 | $910K | 0,60 | 915.300 | ABS-MBS | US |
| AGL 2024-33A D1 | 00121DAD7 | $894K | 0,59 | 900.000 | ABS-MBS | KY |
| LS 2026-HTL6 C | 50220QAE1 | $888K | 0,59 | 889.000 | ABS-MBS | US |
| RPM 2026-R1A A | 76089TAA8 | $867K | 0,57 | 863.636 | ABS-MBS | US |
| NALP 2026-1 A | 62986BAA1 | $863K | 0,57 | 871.496 | ABS-MBS | US |
| SRFC 2026-1A D | 82652VAD2 | $834K | 0,55 | 842.273 | ABS-MBS | US |
| CROSS 2025-H5 A1 | 227920AA3 | $806K | 0,53 | 803.372 | ABS-MBS | US |
| MPOWR 2025-A A | 624930AA1 | $792K | 0,53 | 779.526 | ABS-MBS | US |
| PAID 2026-1 D | 694969AE6 | $789K | 0,52 | 796.481 | ABS-MBS | US |
| MFT 2023-4A B | 57108UAB0 | $763K | 0,51 | 750.000 | DBT | US |
| OBRAC 2025-2A E | 674433AA5 | $761K | 0,50 | 750.000 | DBT | KY |
| BX 2025-VLT7 D | 123913AG0 | $758K | 0,50 | 750.000 | ABS-MBS | US |
| MKTST 2025-2A D1 | 57064FAJ8 | $756K | 0,50 | 750.000 | ABS-MBS | KY |
| MF1 2025-FL19 D | 55287KAJ2 | $755K | 0,50 | 750.000 | DBT | KY |
| PFP 2025-12 D | 69382JAE1 | $752K | 0,50 | 750.000 | ABS-MBS | KY |
| BDS 2025-FL14 D | 072921AS8 | $752K | 0,50 | 750.000 | ABS-MBS | US |
| BHMS 2025-ATLS C | 088928AE6 | $751K | 0,50 | 750.000 | ABS-MBS | US |
| ELM31 2024-7A D1 | 29003HAJ7 | $751K | 0,50 | 750.000 | ABS-MBS | KY |
| GPIF 2025-1A D | 38411WAD4 | $750K | 0,50 | 750.000 | ABS-MBS | US |
| FFIN 2024-2A D | 35040VAD1 | $749K | 0,50 | 738.864 | ABS-MBS | US |
| MAGNE 2024-42A D2 | 55955XAN6 | $749K | 0,50 | 750.000 | DBT | KY |
| WCORE 2024-CORE D | 951913AG7 | $744K | 0,49 | 740.000 | ABS-MBS | US |
| ANCHC 2026-37A D | 032923AJ3 | $740K | 0,49 | 736.000 | ABS-MBS | KY |
| SWTCH 2024-2A B | 871044AG8 | $733K | 0,49 | 750.000 | ABS-MBS | US |
| CHMML 2023-3A CR | 17150YAU1 | $732K | 0,49 | 736.000 | ABS-MBS | KY |
| PAID 2026-3 D | 69544CAE1 | $731K | 0,49 | 730.000 | ABS-MBS | US |
| GOCAP 2020-49A A1R2 | 38181HAC7 | $698K | 0,46 | 700.000 | ABS-MBS | KY |
| STRE 2026-1A C | 86325MAC2 | $692K | 0,46 | 700.000 | ABS-MBS | US |
| UPST 2025-4 D | 91684AAE9 | $669K | 0,44 | 653.000 | ABS-MBS | US |
| FFIN 2025-3A E | 35042TAE2 | $660K | 0,44 | 654.000 | ABS-MBS | US |
| KRE 2026-ICNA A | 48275LAA8 | $657K | 0,44 | 655.000 | ABS-MBS | US |
| ANCHC 2026-36A C | 03333PAG1 | $654K | 0,43 | 650.000 | ABS-MBS | KY |
| BCC 2026-2A C | 05686EAG4 | $653K | 0,43 | 650.000 | ABS-MBS | KY |
| TRNTS 2024-28A BR | 89640FAU9 | $653K | 0,43 | 650.000 | ABS-MBS | KY |
| TRNTS 2024-28A D1R | 89640FBA2 | $653K | 0,43 | 650.000 | ABS-MBS | KY |
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 |