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OGSP · ARCA · ETF

Obra High Grade Structured Products ETF (OGSP) Price, Holdings & Fees

$348.05−1.18%−$4.15End-of-day price as of Oct 9, 2026

Obra High Grade Structured Products ETF (OGSP) closed at $348.05 on Oct 9, 2026, down 1.18% from the previous close of $352.20.

Share price, past year

1Y +22.62%

52-week range $280.27 – $355.50. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$348.05
Sep 30, 2026$354.60
Aug 31, 2026$336.30
Jul 31, 2026$320.31
Jun 30, 2026$321.92
May 29, 2026$309.83
Apr 30, 2026$322.59
Mar 31, 2026$308.81
Feb 27, 2026$301.76
Jan 30, 2026$313.36
Dec 31, 2025$297.33
Nov 28, 2025$300.14
Oct 31, 2025$283.25

Key statistics

Expense ratio
0.64%
as of Nov 30, 2025
Net assets
$29.2M
as of Jun 30, 2026
Holdings
117
as of Jun 30, 2026
52-week range
$280.27 – $355.50

Obra High Grade Structured Products ETF's expense ratio is 0.64%: $64.00 a year on $10,000 invested.

Holdings

Obra High Grade Structured Products ETF held 117 investments worth $29.21M as of Jun 30, 2026. Its largest holding was Goldman Sachs Financ, at 4.95% of the fund.

Obra High Grade Structured Products ETF largest holdings by share of net assets
#Holding% of fundValue
1Goldman Sachs Financ4.95%$1.45M
2GWT 2024-WLF2 C2.59%$756.47K
3PAID 2025-4 C2.58%$755.12K
4HWIRE 2023-1A A22.58%$754.24K
5GPIF 2025-1A C2.40%$700.04K
6IVYH 9A BR32.21%$646.03K
7BHMS 2025-ATLS C2.06%$601.06K
8OBRAC 2025-2A D22.06%$600.75K
9NALP 2026-1 A1.92%$561.38K
10BATLN 2026-31A C1.72%$503.56K
11BLKMM 2024-1A C1.72%$501.12K
12OCPA 2023-29A D1R1.70%$495.42K
13ANTR 2021-1A DR1.69%$494.12K
14RMCT 2025-J2 A41.68%$490.65K
15BEATS 2024-1A A21.68%$490.02K
16TPGCLO 2025-1A D11.38%$402.08K
17BX 2025-COPT C1.38%$401.72K
18LS 2026-HTL6 D1.37%$400.69K
19MF1 2025-FL19 C1.37%$400.25K
20GOOD 2023-4C A1.30%$379.95K
21JPMMT 2025-NQM2 A11.29%$377.92K
22PAID 2026-3 C1.29%$375.85K
23SEMT 2025-5 A11.17%$342.12K
24CNSL 2025-1A A21.04%$304.68K
25OBRAC 2024-1A D11.04%$303.10K

Top 25 of 117 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Obra High Grade Structured Products ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities62.27%
Bonds and other debt33.20%
Cash and short-term investments4.95%
Obra High Grade Structured Products ETF holdings by country, largest 3
Country% of fund
United States70.55%
Cayman Islands23.20%
Jersey6.67%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Obra High Grade Structured Products ETF's total return was +1.49%, as reported to the SEC.

Obra High Grade Structured Products ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.55%
May 31, 2026+0.46%
Apr 30, 2026+0.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Obra High Grade Structured Products ETF
Ticker
OGSP
Exchange
ARCA
Fund type
ETF
Trust
Spinnaker ETF Series
SEC series ID
S000084450
SEC CIK
0001484018
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Spinnaker ETF Series, the trust behind Obra High Grade Structured Products ETF, and cover all of its funds.

Frequently asked questions

What is OGSP's price?

Obra High Grade Structured Products ETF (OGSP) closed at $348.05 on Oct 9, 2026, down 1.18% from the previous close of $352.20.

What is OGSP's expense ratio?

Obra High Grade Structured Products ETF's expense ratio is 0.64%: $64.00 a year on $10,000 invested.

What does OGSP hold?

Obra High Grade Structured Products ETF held 117 investments worth $29.21M as of Jun 30, 2026. Its largest holding was Goldman Sachs Financ, at 4.95% of the fund. Its five largest holdings were Goldman Sachs Financ, GWT 2024-WLF2 C, PAID 2025-4 C, HWIRE 2023-1A A2, GPIF 2025-1A C.

How has OGSP performed?

Over the 3 months to Jun 30, 2026, Obra High Grade Structured Products ETF's total return was +1.49%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures