OGSP ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
10.02
Prev Close
10.02
Volumes
1
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null
Price Movement
Historical Performance
3 M High
10.52
3 M Low
0.00
1 Yr High
10.52
1 Yr Low
0.00
3 Yr High
10.52
3 Yr Low
0.00
5 Yr High
10.52
5 Yr Low
0.00
1-Year Performance
OGSP ETF Price History
Close Price
Volume
OGSP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 10.03 | 10.03 | 0.00% | 10.03 | 10.03 | 0 |
| 17 Jun 2026 | 10.02 | 10.03 | 0.10% | 10.03 | 10.02 | 4 |
| 15 Jun 2026 | 10.70 | 10.02 | -6.36% | 10.70 | 10.02 | 1 |
| 12 Jun 2026 | 10.01 | 10.01 | 0.00% | 10.01 | 10.01 | 3 |
| 11 Jun 2026 | 10.01 | 10.01 | 0.00% | 10.01 | 10.01 | 0 |
| 10 Jun 2026 | 9.30 | 10.02 | 7.74% | 10.03 | 9.03 | 10,960 |
| 09 Jun 2026 | 10.00 | 10.00 | 0.00% | 10.00 | 10.00 | 3 |
| 08 Jun 2026 | 9.99 | 10.00 | 0.10% | 10.00 | 9.99 | 8 |
| 05 Jun 2026 | 10.00 | 9.99 | -0.05% | 0.00 | 0.00 | 41 |
| 04 Jun 2026 | 9.99 | 9.99 | 0.00% | 9.99 | 9.99 | 15 |
OGSP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
OGSP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
G Goldman Sachs FS Government Instl | 4.28% | $1.25M | Other |
G Great Wolf Trust 2015-Wolf Mz 6.06556% | 2.59% | $756,735 | Other |
P PAGAYA AI DEBT TRUST 2025-4 6.146% | 2.59% | $756,098 | Other |
H HOTWIRE FUNDING LLC 5.687% | 2.59% | $755,062 | Other |
G Gracie Point International Funding 2020-B 6.39917% | 2.40% | $700,095 | Other |
I IVY Hill Middle Market Credit Fund XII Ltd. 5.52102% | 2.21% | $645,993 | Other |
B BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.92539% | 2.06% | $601,042 | Other |
O OBRA CLO LTD 7.92523% | 2.06% | $600,754 | Other |
N NALP BUSINESS LOAN TRUST 2026-1 5.72% | 1.94% | $566,005 | Other |
B Batln 2026-31a C | 1.72% | $503,402 | Other |
B BLACKROCK SHASTA CLO XIII LLC 6.72219% | 1.71% | $500,020 | Other |
O OCP AEGIS CLO 2023-29 LTD/LLC 6.22523% | 1.70% | $495,444 | Other |
R RADIAN MTG CAP TR 2025-J2 6% | 1.69% | $494,026 | Other |
A Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 6.86659% | 1.69% | $492,503 | Other |
K Kobalt Music Assets 144A 6.625% | 1.68% | $490,295 | Other |
T TPG CLO 2025-1 LTD 7.0231% | 1.38% | $402,077 | Other |
B BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.12539% | 1.38% | $401,724 | Other |
L LSTR TR 2026-HTL6 6.82709% | 1.37% | $400,561 | Other |
M MF1 2025-FL19 LLC 6.46574% | 1.37% | $400,250 | Other |
J JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% | 1.31% | $382,997 | Other |
OGSP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
O Obra High Grade Structured Products ETF | $10.03 | 0.01 | 0.10% | $29 | 1.68% |
J JPMorgan Mortgage-Backed Securities ETF | $50.58 | 0.11 | 0.23% | $6,904 | 0.36% |
F Fidelity Investment Grade Sec ETF | $43.89 | 0.11 | 0.24% | $4,458 | 0.36% |
J Janus Henderson Securitized Income ETF | $51.35 | -0.03 | -0.05% | $1,518 | 0.49% |
E Eaton Vance Mortgage Opportunities ETF | $50.07 | -0.03 | -0.06% | $890 | 0.86% |
i iShares Securitized Income Active ETF | $49.67 | 0.02 | 0.05% | $713 | 0.55% |
D DoubleLine Mortgage ETF | $49.00 | 0.11 | 0.23% | $697 | 0.39% |
J JHancock Mortgage Backed Sec ETF | $21.96 | 0.05 | 0.22% | $201 | 0.47% |
D DoubleLine Securitized Credit ETF | $24.82 | -0.03 | -0.14% | $201 | 0.85% |
N Nuveen Securitized Income ETF | $25.17 | -0.00 | -0.02% | $167 | - |
