See what your fund actually adds
Obra High Grade Structured Products ETF OGSP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OGSP | Replication |
|---|---|---|
| Annualized growth | 5.7% | 4.1% |
| Annualized volatility | 0.8% | 0.7% |
| Sharpe ratio | 6.67 | 6.15 |
| Maximum drawdown | 0.5% | 0.3% |
| Replication fit (R²) | 0.71 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model OGSP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 64.8% |
| VGSH | FI · Short Gov | 25.2% |
| VCSH | FI · Short Corp | 5.5% |
| MUB | FI · Municipal | 4.5% |