| 9.74 -0.035 (-0.36%) | 09-29 09:43 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 11.43 | 1-year : | 11.52 |
| Resists | First : | 9.79 | Second : | 9.86 |
| Pivot price | 9.72  |
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| Supports | First : | 9.66 | Second : | 8.04 |
| MAs | MA(5) : | 9.71  |
MA(20) : | 9.74 |
| MA(100) : | 9.8 |
MA(250) : | 9.73 |
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| MACD | MACD : | -0.1 |
Signal : | -0.1 |
| %K %D | K(14,3) : | 36.2 |
D(3) : | 33.9 |
| RSI | RSI(14): 44.5 |
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| 52-week | High : | 9.89 | Low : | 9.52 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ ODHY ] has closed below upper band by 46.3%. Bollinger Bands are 81.5% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 19 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 9.74 - 9.78 | 9.78 - 9.81 |
| Low: | 9.63 - 9.68 | 9.68 - 9.71 |
| Close: | 9.66 - 9.73 | 9.73 - 9.79 |
The Obra Defensive High Yield ETF (ODHY) is a dynamically managed fund that primarily seeks opportunities in U.S. dollar-denominated, high-yield corporate debt, commonly known as sub-investment grade or "junk" bonds. Its investment methodology is distinctly bottom-up and value-driven, meticulously selecting securities from larger entities that demonstrate robust cash flow generation. The fund specifically targets the upper tier of the high-yield market, focusing on bonds rated B3/B or superior. A cornerstone of its strategy involves a proprietary Default Risk Rating (DRR) employed by the advisor to rigorously assess each company's creditworthiness. This comprehensive rating scrutinizes default probability, expected loan recovery rates, and a multitude of other factors, including detailed audited financial statements, restrictive payment covenants, and thorough industry analysis. While predominantly investing in high-yield corporate debt, the fund allows for tactical diversification, allocating up to 10% of its assets to government securities, investment-grade bonds, or even unrated/lower-rated debt, provided such instruments meet the stringent internal DRR criteria. During periods of market turbulence, ODHY may engage in active trading to capitalize on opportunities or mitigate potential losses. To ensure diversification and maintain overall portfolio quality, the fund adheres to strict constraints: no more than 15% exposure to any single industry, individual issuer holdings are capped at 1.5%, and the weighted average rating across the portfolio is consistently maintained at B2/B.
Wed, 02 Sep 2026
Spinnaker ETF Series Updates Administrator Terms Starting September 1, 2026 - Kalkine Media
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
AMEX
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Sector:
Financial Services
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Industry:
Asset Management - Bonds
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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