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Spinnaker ETF Series Obra High Grade Structured Products ETF (OGSP) Stock Price, Quote, News & History

OGSPARCA
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$10.09
Last update: Nov 11, 8:00 PM
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Sector
Unknown
Region
US
AUM
29.56M
Fund Score

Key Statistics

Open
-
High
-
52 Wk High
$10.16
AUM
29.56M
Dividend
$0.60
Ex-Div Date
Jul 30, 2025
Volume
111
Market Cap
-
Mgmt Fee
0.63%
P/E Ratio
-
Prev. Close
$10.09
Low
-
52 Wk Low
$9.93
Shares Out
2.56M
Yield
6.00%
Div. Freq
Monthly
Avg. Volume Daily
6.04K
Beta
0.04
Avg. Expense Ratio
0.9%
P/B Ratio
-

Recent Obra High Grade Structured Products ETF News

No news found

FAQ

Q

How do I buy Spinnaker ETF Series Obra High Grade Structured Products ETF (OGSP) stock?

A

You can purchase shares of Spinnaker ETF Series Obra High Grade Structured Products ETF (ARCA:OGSP) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Spinnaker ETF Series Obra High Grade Structured Products ETF (OGSP) competitors?

A

There are no as such competitors for Spinnaker ETF Series Obra High Grade Structured Products ETF.

Q

What is the forecast, or price target, for Spinnaker ETF Series Obra High Grade Structured Products ETF (OGSP) stock?

A

There is no analysis for Spinnaker ETF Series Obra High Grade Structured Products ETF to provide a consensus price target.

Q

What is the current price for Spinnaker ETF Series Obra High Grade Structured Products ETF (OGSP)?

A

The stock price for Spinnaker ETF Series Obra High Grade Structured Products ETF (ARCA: OGSP) is $10.085 last updated November 11, 2025 at 8:00 PM EST.

Q

Does Spinnaker ETF Series Obra High Grade Structured Products ETF (OGSP) pay a dividend?

A

There are no upcoming dividends for Spinnaker ETF Series Obra High Grade Structured Products ETF.

Q

When is Spinnaker ETF Series Obra High Grade Structured Products ETF (ARCA:OGSP) reporting earnings?

A

Spinnaker ETF Series Obra High Grade Structured Products ETF does not have any upcoming earnings scheduled.

Q

Is Spinnaker ETF Series Obra High Grade Structured Products ETF (OGSP) going to split?

A

There is no upcoming split for Spinnaker ETF Series Obra High Grade Structured Products ETF.

Key Statistics

Open
-
High
-
52 Wk High
$10.16
AUM
29.56M
Dividend
$0.60
Ex-Div Date
Jul 30, 2025
Volume
111
Market Cap
-
Mgmt Fee
0.63%
P/E Ratio
-
Prev. Close
$10.09
Low
-
52 Wk Low
$9.93
Shares Out
2.56M
Yield
6.00%
Div. Freq
Monthly
Avg. Volume Daily
6.04K
Beta
0.04
Avg. Expense Ratio
0.9%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryLong Term Safe
Investment StyleLarge Cap Blend
Fund InceptionApr 9, 2024
Managers
Matt Roesler
Peter Polanskyj
DefinitionInstruments with long duration and high credit quality dominate this fixed income fund's portfolio
Investment Policy
As an actively managed exchange-traded fund (ETF), the Fund will not seek to replicate the performance of an index. The Fund intends to achieve its investment objective by investing primarily in high grade (investment grade) securitized asset instruments, which are also referred to as structured products. Structured products are pre-packaged investments that normally include assets linked to interest or one or more derivatives, which may use leverage. The universe of structured products in the market include, but are not limited to, asset-backed securities (ABS), including private and multi-class structures, pass-through certificates, other instruments secured by financial, physical, and/ or intangible assets (i.e., receivables or pools of receivables), tranches of collateralized debt obligations (CDOs), collateralized mortgage obligations (CMOs), collateralized loan obligations (CLOs), agency and non-agency mortgage-backed securities (MBS), such as commercial mortgage-backed securities (CMBS), and residential mortgage-backed securities (RMBS).
Top ETF Holdings
SymbolNameShare %
FGTXXGoldman Sachs Financia...2.90%