OGSP ETF Profile

Family:	Obra
Name:	Obra High Grade Structured Products ETF

Inception Date:	9-Apr-2024
Termination Date:
Investment Objective:	The Fund is actively managed and seeks income and capital preservation. The Fund primarily invests 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). The Advisor seeks to select securities that have the most attractive opportunity propositions while taking into consideration the Fund's overall risk exposure, diversification within those risk categories, as well as the overall portfolio return.

Prospectus

Top 10 Holdings
	Top 10 Holdings Weight:

Number of Holdings:
Shares Outstanding:	2,560,000
Total Net Assets:	25,932,800
NAV:	10.10
Net Expense Ratio:	0.90%

Asset Class:	Bonds
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:	Fund Holds All Maturity Ranges
Market Cap:
Credit Quality:	Investment Grade Only
Mortgage Bond Types:	All MBS
Bond Type:	Non - Government Asset Backed Securities
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Domestic