OGSP Stock Discussion

Obra High Grade Structured Products ETF Description

OGSP offers global exposure to investment grade securitized products through an active, opportunity-oriented approach. The fund invests across capital structures, maturity, and duration, based on the advisors assessment of market conditions. The portfolio may include asset-backed securities, collateralized debt, mortgage, and loan obligations, agency and non-agency mortgage-backed securities, and other instruments secured by financial, physical, or intangible assets. It is expected that the portfolio will not focus on specific tranches or asset categories. The fund advisor uses a combination of fundamental, quantitative, and structural analysis to select holdings. The strategy focuses on evaluating each securitys opportunity for return compared to the potential risk. All portfolio assets are linked to interest or one or more derivatives, which may use leverage. To manage positions or pursue opportunities, the fund will be actively traded, especially during periods of market volatility.

Keywords: Structured Finance Mortgage Backed Security Collateralized Debt Obligation Fixed Income Securities Asset Backed Security Securitization Credit Risk Structured Product