See what your fund actually adds
Obra Opportunistic Structured Products ETF OOSP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OOSP | Replication |
|---|---|---|
| Annualized growth | 7.1% | 4.0% |
| Annualized volatility | 1.0% | 0.7% |
| Sharpe ratio | 7.22 | 5.72 |
| Maximum drawdown | 0.7% | 0.4% |
| Replication fit (R²) | 0.58 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model OOSP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 63.3% |
| VGSH | FI · Short Gov | 22.9% |
| MUB | FI · Municipal | 6.1% |
| VCSH | FI · Short Corp | 4.3% |
| STIP | FI · Short TIPS | 3.5% |