ODHY Historical Prices

NYSEARCA: ODHYObra Fund Management, LLCHigh Yield BondETFUSD

9.91+0.0042 (+0.04%)

At close: Aug 3, 3:25 PM ET · Delayed 15 min

ODHY price history

The price history for Obra Defensive High Yield (ODHY) on this page begins on June 30, 2025, when the stock closed at $10.05; it most recently closed at $9.73 on October 5, 2026. The highest price in this record is $10.13, reached on June 30, 2025; the latest close is 4.0% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

ODHY returns

1 week

+0.52%

1 month

-1.82%

3 months

-2.50%

6 months

-2.49%

Year to date

-3.47%

ODHY price return, excluding dividends.

ODHY annual returns

Calendar-year price returns
Year	First close	Year-end close	High	Low	Return
2026	10.11	9.73	10.13	9.67	-3.53%
2025*	10.05	10.08	10.13	9.98	+0.36%

ODHY daily prices (past year)

Daily open, high, low, close and volume
Date	Open	High	Low	Close	Change	Volume
Oct 6, 2026	9.73	9.73	9.73	9.73	+0.31%	100
Oct 5, 2026	9.70	9.70	9.70	9.70	+0.17%	100
Oct 2, 2026	9.68	9.68	9.68	9.68	-0.03%	100
Oct 1, 2026	9.68	9.68	9.68	9.68	+0.18%	100
Sep 30, 2026	9.67	9.67	9.67	9.67	-0.10%	100
Sep 29, 2026	9.68	9.68	9.68	9.68	-0.67%	100
Sep 28, 2026	9.74	9.74	9.74	9.74	-0.36%	100
Sep 25, 2026	9.78	9.78	9.78	9.78	0.00%	100
Sep 24, 2026	9.78	9.78	9.78	9.78	-0.16%	100
Sep 23, 2026	9.79	9.79	9.79	9.79	-0.55%	100
Sep 22, 2026	9.85	9.85	9.85	9.85	-0.20%	100
Sep 21, 2026	9.87	9.87	9.87	9.87	+0.10%	100
Sep 18, 2026	9.86	9.86	9.86	9.86	-0.10%	100
Sep 17, 2026	9.87	9.87	9.87	9.87	+0.25%	100
Sep 16, 2026	9.84	9.84	9.84	9.84	+0.25%	100
Sep 15, 2026	9.82	9.82	9.82	9.82	-0.41%	100
Sep 14, 2026	9.86	9.86	9.86	9.86	-0.10%	100
Sep 11, 2026	9.87	9.87	9.87	9.87	0.00%	100
Sep 10, 2026	9.87	9.87	9.87	9.87	-0.40%	100
Sep 9, 2026	9.91	9.91	9.91	9.91	0.00%	100
Sep 8, 2026	9.91	9.91	9.91	9.91	-0.10%	100
Sep 4, 2026	9.92	9.92	9.92	9.92	+0.05%	100
Sep 3, 2026	9.91	9.91	9.91	9.91	+0.04%	100
Sep 2, 2026	9.91	9.91	9.91	9.91	+0.21%	100
Sep 1, 2026	9.89	9.89	9.89	9.89	-0.50%	100
Aug 31, 2026	9.94	9.94	9.94	9.94	+0.10%	100
Aug 28, 2026	9.93	9.93	9.93	9.93	-0.60%	100
Aug 27, 2026	9.99	9.99	9.99	9.99	+0.05%	100
Aug 26, 2026	9.98	9.98	9.98	9.98	-0.05%	100
Aug 25, 2026	9.99	9.99	9.99	9.99	+0.20%	100
Aug 24, 2026	9.97	9.97	9.97	9.97	+0.05%	100
Aug 21, 2026	9.96	9.96	9.96	9.96	+0.05%	100
Aug 20, 2026	9.96	9.96	9.96	9.96	-0.10%	100
Aug 19, 2026	9.97	9.97	9.97	9.97	+0.10%	100
Aug 18, 2026	9.96	9.96	9.96	9.96	-0.05%	100
Aug 17, 2026	9.96	9.96	9.96	9.96	-0.05%	100
Aug 14, 2026	9.97	9.97	9.97	9.97	0.00%	100
Aug 13, 2026	9.97	9.97	9.97	9.97	+0.10%	100
Aug 12, 2026	9.96	9.96	9.96	9.96	+0.10%	100
Aug 11, 2026	9.95	9.95	9.95	9.95	0.00%	100
Aug 10, 2026	9.95	9.95	9.95	9.95	-0.10%	100
Aug 7, 2026	9.96	9.96	9.96	9.96	+0.15%	100
Aug 6, 2026	9.94	9.94	9.94	9.94	-0.05%	100
Aug 5, 2026	9.95	9.95	9.95	9.95	-0.10%	100
Aug 4, 2026	9.96	9.96	9.96	9.96	+0.30%	100
Aug 3, 2026	9.93	9.93	9.93	9.93	+0.15%	200
Jul 31, 2026	9.91	9.91	9.91	9.91	-0.05%	100
Jul 30, 2026	9.92	9.92	9.92	9.92	-0.20%	100
Jul 29, 2026	9.94	9.94	9.94	9.94	-0.10%	100
Jul 28, 2026	9.95	9.95	9.95	9.95	+0.10%	100
Jul 27, 2026	9.94	9.94	9.94	9.94	+0.10%	100
Jul 24, 2026	9.93	9.93	9.93	9.93	+0.02%	100
Jul 23, 2026	9.92	9.92	9.92	9.92	-0.32%	100
Jul 22, 2026	9.96	9.96	9.96	9.96	-0.10%	100
Jul 21, 2026	9.97	9.97	9.97	9.97	-0.10%	100
Jul 20, 2026	9.98	9.98	9.98	9.98	-0.10%	100
Jul 17, 2026	9.99	9.99	9.99	9.99	+0.10%	100
Jul 16, 2026	9.98	9.98	9.98	9.98	-0.05%	100
Jul 15, 2026	9.98	9.98	9.98	9.98	+0.15%	100
Jul 14, 2026	9.97	9.97	9.97	9.97	+0.15%	100
Jul 13, 2026	9.95	9.95	9.95	9.95	-0.15%	100
Jul 10, 2026	9.97	9.97	9.97	9.97	0.00%	100
Jul 9, 2026	9.97	9.97	9.97	9.97	0.00%	100
Jul 8, 2026	9.97	9.97	9.97	9.97	-0.09%	100
Jul 7, 2026	9.97	9.97	9.97	9.97	-0.11%	100
Jul 6, 2026	9.99	9.99	9.99	9.99	+0.10%	100
Jul 2, 2026	9.98	9.98	9.98	9.98	+0.10%	100
Jul 1, 2026	9.97	9.97	9.97	9.97	0.00%	100
Jun 30, 2026	9.97	9.97	9.97	9.97	0.00%	100
Jun 29, 2026	9.97	9.97	9.97	9.97	-0.40%	100
Jun 26, 2026	10.01	10.01	10.01	10.01	+0.10%	100
Jun 25, 2026	10.00	10.00	10.00	10.00	0.00%	100
Jun 24, 2026	10.00	10.00	10.00	10.00	0.00%	100
Jun 23, 2026	10.00	10.00	10.00	10.00	0.00%	100
Jun 22, 2026	10.00	10.00	10.00	10.00	-0.10%	100
Jun 18, 2026	10.01	10.01	10.01	10.01	+0.30%	100
Jun 17, 2026	9.98	9.98	9.98	9.98	-0.30%	100
Jun 16, 2026	10.01	10.01	10.01	10.01	0.00%	100
Jun 15, 2026	10.01	10.01	10.01	10.01	+0.20%	100
Jun 12, 2026	9.99	9.99	9.99	9.99	+0.05%	100
Jun 11, 2026	9.98	9.98	9.98	9.98	+0.30%	100
Jun 10, 2026	9.95	9.95	9.95	9.95	-0.05%	100
Jun 9, 2026	9.96	9.96	9.96	9.96	+0.10%	100
Jun 8, 2026	9.95	9.95	9.95	9.95	0.00%	100
Jun 5, 2026	9.95	9.95	9.95	9.95	-0.25%	100
Jun 4, 2026	9.97	9.97	9.97	9.97	+0.08%	100
Jun 3, 2026	9.96	9.96	9.96	9.96	-0.13%	100
Jun 2, 2026	9.98	9.98	9.98	9.98	0.00%	100
Jun 1, 2026	9.98	9.98	9.98	9.98	-0.05%	100
May 29, 2026	9.98	9.98	9.98	9.98	+0.15%	100
May 28, 2026	9.97	9.97	9.97	9.97	-0.40%	100
May 27, 2026	10.01	10.01	10.01	10.01	0.00%	100
May 26, 2026	10.01	10.01	10.01	10.01	+0.20%	100
May 22, 2026	9.99	9.99	9.99	9.99	+0.14%	100
May 21, 2026	9.97	9.97	9.97	9.97	-0.04%	100
May 20, 2026	9.98	9.98	9.98	9.98	+0.40%	100
May 19, 2026	9.94	9.94	9.94	9.94	-0.20%	100
May 18, 2026	9.96	9.96	9.96	9.96	0.00%	100
May 15, 2026	9.96	9.96	9.96	9.96	-0.30%	100
May 14, 2026	9.99	9.99	9.99	9.99	0.00%	100
May 13, 2026	9.99	9.99	9.99	9.99	0.00%	100
May 12, 2026	9.99	9.99	9.99	9.99	-0.10%	100
May 11, 2026	10.00	10.00	10.00	10.00	-0.10%	100
May 8, 2026	10.01	10.01	10.01	10.01	+0.20%	100
May 7, 2026	9.99	9.99	9.99	9.99	-0.30%	100
May 6, 2026	10.02	10.02	10.02	10.02	+0.30%	100
May 5, 2026	9.99	9.99	9.99	9.99	+0.10%	100
May 4, 2026	9.98	9.98	9.98	9.98	-0.20%	100
May 1, 2026	10.00	10.00	10.00	10.00	+0.10%	100
Apr 30, 2026	9.99	9.99	9.99	9.99	+0.20%	100
Apr 29, 2026	9.97	9.97	9.97	9.97	-0.70%	100
Apr 28, 2026	10.04	10.04	10.04	10.04	-0.10%	100
Apr 27, 2026	10.05	10.05	10.05	10.05	0.00%	100
Apr 24, 2026	10.05	10.05	10.05	10.05	+0.13%	100
Apr 23, 2026	10.03	10.03	10.03	10.03	-0.13%	100
Apr 22, 2026	10.05	10.05	10.05	10.05	+0.10%	100
Apr 21, 2026	10.04	10.04	10.04	10.04	-0.20%	100
Apr 20, 2026	10.06	10.06	10.06	10.06	0.00%	100
Apr 17, 2026	10.06	10.06	10.06	10.06	+0.30%	100
Apr 16, 2026	10.03	10.03	10.03	10.03	-0.20%	100
Apr 15, 2026	10.05	10.05	10.05	10.05	0.00%	100
Apr 14, 2026	10.05	10.05	10.05	10.05	+0.20%	100
Apr 13, 2026	10.03	10.03	10.03	10.03	+0.30%	100
Apr 10, 2026	10.00	10.00	10.00	10.00	-0.30%	100
Apr 9, 2026	10.03	10.03	10.03	10.03	+0.14%	100
Apr 8, 2026	10.01	10.01	10.01	10.01	+0.38%	100
Apr 7, 2026	9.97	9.97	9.97	9.97	-0.02%	100
Apr 6, 2026	9.98	9.98	9.98	9.98	+0.25%	100
Apr 2, 2026	9.95	9.95	9.95	9.95	+0.15%	100
Apr 1, 2026	9.94	9.94	9.94	9.94	+0.11%	100
Mar 31, 2026	9.92	9.92	9.92	9.92	+0.76%	100
Mar 30, 2026	9.85	9.85	9.85	9.85	-0.36%	100
Mar 27, 2026	9.89	9.89	9.89	9.89	-0.16%	100
Mar 26, 2026	9.93	9.93	9.90	9.90	-0.44%	100
Mar 25, 2026	9.95	9.95	9.95	9.95	+0.10%	100
Mar 24, 2026	9.94	9.94	9.94	9.94	-0.19%	100
Mar 23, 2026	9.95	9.95	9.95	9.95	+0.39%	100
Mar 20, 2026	9.92	9.92	9.92	9.92	-0.50%	100
Mar 19, 2026	9.97	9.97	9.97	9.97	+0.10%	100
Mar 18, 2026	9.96	9.96	9.96	9.96	-0.30%	100
Mar 17, 2026	9.99	9.99	9.99	9.99	+0.20%	100
Mar 16, 2026	9.97	9.97	9.97	9.97	+0.20%	100
Mar 13, 2026	9.95	9.95	9.95	9.95	-0.10%	100
Mar 12, 2026	9.96	9.96	9.96	9.96	-0.50%	100
Mar 11, 2026	10.01	10.01	10.01	10.01	-0.20%	100
Mar 10, 2026	10.03	10.03	10.03	10.03	-0.10%	100
Mar 9, 2026	10.04	10.04	10.04	10.04	+0.26%	100
Mar 6, 2026	10.01	10.01	10.01	10.01	-0.26%	100
Mar 5, 2026	10.04	10.04	10.04	10.04	-0.20%	100
Mar 4, 2026	10.06	10.06	10.06	10.06	+0.10%	100
Mar 3, 2026	10.05	10.05	10.05	10.05	-0.15%	100
Mar 2, 2026	10.06	10.06	10.06	10.06	-0.05%	100
Feb 27, 2026	10.07	10.07	10.07	10.07	-0.10%	100
Feb 26, 2026	10.08	10.08	10.08	10.08	-0.40%	100
Feb 25, 2026	10.12	10.12	10.12	10.12	0.00%	100
Feb 24, 2026	10.12	10.12	10.12	10.12	0.00%	100
Feb 23, 2026	10.12	10.12	10.12	10.12	-0.10%	100
Feb 20, 2026	10.13	10.13	10.13	10.13	+0.15%	100
Feb 19, 2026	10.11	10.11	10.11	10.11	-0.05%	100
Feb 18, 2026	10.12	10.12	10.12	10.12	+0.10%	100
Feb 17, 2026	10.11	10.11	10.11	10.11	0.00%	100
Feb 13, 2026	10.11	10.11	10.11	10.11	+0.10%	100
Feb 12, 2026	10.10	10.10	10.10	10.10	0.00%	100
Feb 11, 2026	10.10	10.10	10.10	10.10	0.00%	100
Feb 10, 2026	10.10	10.10	10.10	10.10	0.00%	100
Feb 9, 2026	10.10	10.10	10.10	10.10	0.00%	100
Feb 6, 2026	10.10	10.10	10.10	10.10	+0.20%	100
Feb 5, 2026	10.08	10.08	10.08	10.08	0.00%	100
Feb 4, 2026	10.08	10.08	10.08	10.08	0.00%	100
Feb 3, 2026	10.08	10.08	10.08	10.08	0.00%	100
Feb 2, 2026	10.08	10.08	10.08	10.08	0.00%	100
Jan 30, 2026	10.08	10.08	10.08	10.08	+0.10%	100
Jan 29, 2026	10.07	10.07	10.07	10.07	-0.45%	100
Jan 28, 2026	10.11	10.11	10.11	10.11	-0.05%	100
Jan 27, 2026	10.12	10.12	10.12	10.12	0.00%	100
Jan 26, 2026	10.12	10.12	10.12	10.12	0.00%	100
Jan 23, 2026	10.12	10.12	10.12	10.12	0.00%	100
Jan 22, 2026	10.12	10.12	10.12	10.12	+0.10%	100
Jan 21, 2026	10.11	10.11	10.11	10.11	+0.10%	100
Jan 20, 2026	10.10	10.10	10.10	10.10	-0.10%	100
Jan 16, 2026	10.11	10.11	10.11	10.11	0.00%	100
Jan 15, 2026	10.11	10.11	10.11	10.11	0.00%	100
Jan 14, 2026	10.11	10.11	10.11	10.11	0.00%	100
Jan 13, 2026	10.11	10.11	10.11	10.11	0.00%	100
Jan 12, 2026	10.11	10.11	10.11	10.11	0.00%	100
Jan 9, 2026	10.11	10.11	10.11	10.11	+0.10%	100
Jan 8, 2026	10.10	10.10	10.10	10.10	0.00%	100
Jan 7, 2026	10.10	10.10	10.10	10.10	-0.10%	100
Jan 6, 2026	10.11	10.11	10.11	10.11	+0.10%	100
Jan 5, 2026	10.10	10.10	10.10	10.10	+0.14%	100
Jan 2, 2026	10.08	10.08	10.08	10.08	+0.06%	100
Dec 31, 2025	10.08	10.08	10.08	10.08	-0.10%	100
Dec 30, 2025	10.09	10.09	10.09	10.09	-0.40%	100
Dec 29, 2025	10.13	10.13	10.13	10.13	+0.10%	100
Dec 26, 2025	10.12	10.12	10.12	10.12	0.00%	100
Dec 24, 2025	10.12	10.12	10.12	10.12	+0.10%	100
Dec 23, 2025	10.11	10.11	10.11	10.11	+0.10%	200
Dec 22, 2025	10.10	10.10	10.10	10.10	0.00%	100
Dec 19, 2025	10.10	10.10	10.10	10.10	0.00%	100
Dec 18, 2025	10.10	10.10	10.10	10.10	+0.10%	100
Dec 17, 2025	10.09	10.09	10.09	10.09	0.00%	100
Dec 16, 2025	10.09	10.09	10.09	10.09	+0.10%	100
Dec 15, 2025	10.08	10.08	10.08	10.08	0.00%	100
Dec 12, 2025	10.08	10.08	10.08	10.08	0.00%	100
Dec 11, 2025	10.08	10.08	10.08	10.08	-0.10%	100
Dec 10, 2025	10.09	10.09	10.09	10.09	+0.30%	100
Dec 9, 2025	10.06	10.06	10.06	10.06	-0.10%	100
Dec 8, 2025	10.07	10.07	10.07	10.07	-0.10%	100
Dec 5, 2025	10.08	10.08	10.08	10.08	0.00%	100
Dec 4, 2025	10.08	10.08	10.08	10.08	-0.10%	100
Dec 3, 2025	10.09	10.09	10.09	10.09	+0.10%	100
Dec 2, 2025	10.08	10.08	10.08	10.08	+0.10%	100
Dec 1, 2025	10.07	10.07	10.07	10.07	-0.10%	100
Nov 28, 2025	10.08	10.08	10.08	10.08	+0.10%	100
Nov 26, 2025	10.07	10.07	10.07	10.07	-0.30%	100
Nov 25, 2025	10.10	10.10	10.10	10.10	+0.30%	100
Nov 24, 2025	10.07	10.07	10.07	10.07	+0.16%	100
Nov 21, 2025	10.05	10.05	10.05	10.05	+0.32%	100
Nov 20, 2025	10.02	10.02	10.02	10.02	+0.02%	100
Nov 19, 2025	10.02	10.02	10.02	10.02	0.00%	100
Nov 18, 2025	10.02	10.02	10.02	10.02	0.00%	100
Nov 17, 2025	10.02	10.02	10.02	10.02	-0.10%	100
Nov 14, 2025	10.03	10.03	10.03	10.03	0.00%	100
Nov 13, 2025	10.03	10.03	10.03	10.03	-0.30%	100
Nov 12, 2025	10.06	10.06	10.06	10.06	-0.10%	100
Nov 11, 2025	10.07	10.07	10.07	10.07	+0.10%	100
Nov 10, 2025	10.06	10.06	10.06	10.06	+0.30%	100
Nov 7, 2025	10.03	10.03	10.03	10.03	0.00%	100
Nov 6, 2025	10.03	10.03	10.03	10.03	+0.08%	100
Nov 5, 2025	10.02	10.02	10.02	10.02	+0.07%	100
Nov 4, 2025	10.01	10.01	10.01	10.01	-0.05%	0
Nov 3, 2025	10.02	10.02	10.02	10.02	-0.15%	100
Oct 31, 2025	10.03	10.03	10.03	10.03	-0.05%	100
Oct 30, 2025	10.04	10.04	10.04	10.04	-0.55%	100
Oct 29, 2025	10.09	10.09	10.09	10.09	-0.25%	100
Oct 28, 2025	10.12	10.12	10.12	10.12	-0.05%	100
Oct 27, 2025	10.12	10.12	10.12	10.12	+0.20%	100
Oct 24, 2025	10.10	10.10	10.10	10.10	+0.25%	100
Oct 23, 2025	10.08	10.08	10.08	10.08	0.00%	100
Oct 22, 2025	10.08	10.08	10.08	10.08	0.00%	100
Oct 21, 2025	10.08	10.08	10.08	10.08	0.00%	100
Oct 20, 2025	10.08	10.08	10.08	10.08	+0.15%	0
Oct 17, 2025	10.06	10.06	10.06	10.06	+0.15%	100
Oct 16, 2025	10.05	10.05	10.05	10.05	-0.11%	100
Oct 15, 2025	10.06	10.06	10.06	10.06	+0.16%	100
Oct 14, 2025	10.04	10.04	10.04	10.04	+0.10%	100
Oct 13, 2025	10.03	10.03	10.03	10.03	—	100