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Last Close
Jun 17 04:00PM ET
10.15
Dollar change
-0.01
Percentage change
-0.15
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y7.50% Shs Outstand Perf Week0.35%
SponsorObra ETF Type Tagsdebt Return% 3Y- Total Holdings94 Perf Month0.79%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM35.72M Perf Quarter-0.39%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M9.26% 52W Range9.45 - 11.02 Perf YTD0.45%
Dividend TTM0.84 (8.28%) ESG Type Tags- Flows% 3M64.77% 52W High-7.94% Beta0.07
Dividend Ex-DateMay 29, 2025 Dividend Type Sector/Theme Flows% YTD64.77% 52W Low7.30% ATR (14)0.05
Expense0.90% Structure Type Region Flows% 1Y RSI (14)53.33 Volatility0.38% 0.47%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close10.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.27K Price10.15
SMA200.15% SMA500.24% SMA200-0.04% Trades Volume454 Change-0.15%
Obra Opportunistic Structured Products ETF seeks income and capital preservation. The fund is an actively managed exchange-traded fund ("ETF"), the fund manager will not seek to replicate the performance of an index. The fund manager intends to achieve the fund's investment objective by investing primarily in securitized asset instruments, which are also referred to as "structured products.