ODHY
Obra Defensive High Yield ETF
Price Chart
Latest Quote
$9.91
+0.00 (+0.04%)
Current Price
| Previous Close | $9.91 |
| Open | $9.93 |
| Day High | $9.91 |
| Day Low | $9.91 |
| Volume | 13 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.39% |
| Net Assets | $4.92M |
| Expense Ratio | 0.50% |
| Category | High Yield Bond |
| Fund Family | Obra Fund Management, LLC |
| Net Asset Value | $9.73 |
| Premium/Discount | 1.89% |
| Quarterly Dividend Yield | 5.39% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $9.72 |
| SMA50 | $9.79 |
| SMA200 | $9.77 |
| RSI | 62.50 |
| ATR | 0.0143 |
| Rel Volume | 1.00 |
Performance History
| Week | +0.51% |
| Month | +0.47% |
| Quarter | -0.32% |
| 6 Months | -0.03% |
| YTD | +0.87% |
| Year | +2.20% |
| 10 Years | +3.10% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $9.77 | 100 |
| 2026-10-23 | $9.76 | 100 |
| 2026-10-22 | $9.77 | 100 |
| 2026-10-21 | $9.73 | 100 |
| 2026-10-20 | $9.73 | 100 |
| 2026-10-19 | $9.73 | 100 |
| 2026-10-16 | $9.73 | 100 |
| 2026-10-15 | $9.76 | 100 |
| 2026-10-14 | $9.72 | 100 |
| 2026-10-13 | $9.73 | 100 |
| 2026-10-12 | $9.74 | 100 |
| 2026-10-09 | $9.73 | 100 |
| 2026-10-08 | $9.72 | 100 |
| 2026-10-07 | $9.72 | 100 |
| 2026-10-06 | $9.73 | 100 |
| 2026-10-05 | $9.69 | 100 |
| 2026-10-02 | $9.68 | 100 |
| 2026-10-01 | $9.68 | 100 |
| 2026-09-30 | $9.66 | 100 |
| 2026-09-29 | $9.68 | 100 |
| 2026-09-28 | $9.69 | 100 |
About Obra Defensive High Yield ETF
The Advisor intends to achieve its investment objective by investing primarily in high yield corporate bonds (or “junk bonds”). Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in U.S. dollar denominated, high yield corporate bonds.
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