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›ETF Issuers›Obra Funds›OOSP

OOSP

Obra Opportunistic Structured Products ETF

Active ETF Fixed Income

Not rated

The OOSP Exchange Traded Fund (ETF) is provided by Obra Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Obra Funds

ISIN

US84858T8484

CUSIP

84858T848

Fund AuM

€132M

Share class AuM

€132M

Share class info

USD Distributing

TER

1.97%

Fund details

NAV· 7/15/2026

$10.13

1D NAV change

+0.09%

Dividend policy

Distributing

No. of holdings

Inception date

4/9/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Fund intends to achieve its investment objective by investing primarily in securitized asset instruments, which are also referred to as “structured products.”

Trading and listing info

$10.13

$0 (0.00%) yesterday

1:30 PM 07/17/26 · Closed

1D price range

$10.13$10.16

52W price range

$10.10$10.22

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Obra Funds

Number of funds

Total AuM

€185M

Issuer top 5 funds by AuM

OOSP

Obra Opportunistic Structured Products ETF

+0.18%

OGSP

Obra High Grade Structured Products ETF

+0.18%

ODHY

Obra Defensive High Yield ETF

+0.13%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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