TRBF Angel Oak Total Return ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.02 | Day Range | 46.97 – 47.08 |
| 52-Week Range | 46.73 – 51.14 | Volume | 1.68K |
| Avg Volume | 7.19K | AUM | $48.9M (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 4.99% |
| NAV | 47.05 | Premium/Discount | -0.03% indicative |
| Inception | Oct 07, 2025 | Holdings | — |
| Issuer | Angel Oak | Exchange | NASDAQ |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 03463K729 | ISIN | US03463K7292 |
| Management | Not stated in source data | ||
About this ETF
The Angel Oak Total Return ETF (TRBF) is dynamically managed, focusing on the fixed-income and structured credit sectors. Its portfolio primarily allocates capital to various mortgage-backed securities, including residential and commercial mortgage-backed securities (RMBS, CMBS), as well as both agency and non-agency MBS. Additionally, the fund diversifies its investments across corporate debt, asset-backed securities (ABS), loans, collateralized loan obligations (CLOs), and other sophisticated structured products, all with the overarching aim of generating comprehensive total returns.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.63% | -4.23% | -5.43% | -5.83% | -5.90% | — | — | — | -6.00% |
| Total return | -2.63% | -3.86% | -3.92% | -3.17% | -2.14% | — | — | — | -2.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 320 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 | — | 18.33% | 106 | $11.0M |
| 2 | Freddie Mac Pool 3% 05/01/2050 | — | 2.74% | 1.99M | $1.6M |
| 3 | Fannie Mae Pool 5% 07/01/2055 | — | 2.11% | 1.36M | $1.3M |
| 4 | Fannie Mae Pool 3.5% 08/01/2053 | — | 2.07% | 1.45M | $1.2M |
| 5 | Willow Tree Clo I LLC 5.9495% 10/17/2034 | — | 1.67% | 1.00M | $1,000.0K |
| 6 | Fannie Mae Pool 3.5% 02/01/2052 | — | 1.35% | 946.09K | $807.4K |
| 7 | Fannie Mae Pool 2.5% 10/01/2050 | — | 1.33% | 1.01M | $794.0K |
| 8 | Freddie Mac Pool 3% 03/01/2052 | — | 1.29% | 942.34K | $775.5K |
| 9 | Fannie Mae Pool 4% 03/01/2054 | — | 1.26% | 859.50K | $754.1K |
| 10 | Fannie Mae Pool 2.5% 03/01/2052 | — | 1.18% | 896.35K | $705.8K |
| 11 | Fannie Mae Pool 2.5% 12/01/2050 | — | 1.16% | 881.95K | $695.1K |
| 12 | Freddie Mac Pool 5% 04/01/2055 | — | 1.08% | 697.41K | $648.7K |
| 13 | Fannie Mae Pool 2.5% 02/01/2052 | — | 1.01% | 756.88K | $603.3K |
| 14 | Freddie Mac Pool 2.5% 03/01/2042 | — | 0.95% | 668.22K | $568.6K |
| 15 | Freddie Mac Pool 2% 04/01/2052 | — | 0.93% | 740.37K | $557.4K |
| 16 | Fannie Mae Pool 2.5% 04/01/2052 | — | 0.84% | 636.87K | $502.3K |
| 17 | Columbia Bank /the Bank 6.721% 09/18/2036 | — | 0.83% | 500.00K | $500.0K |
| 18 | Freddie Mac Pool 5.5% 07/01/2054 | — | 0.83% | 516.33K | $499.1K |
| 19 | Prosper Credit Card 2026-1 Issuer LLC 7.83%… | — | 0.83% | 500.00K | $496.8K |
| 20 | Exeter Automobile Receivables Trust 2022-2… | — | 0.83% | 500.00K | $494.6K |
| 21 | Point Securitization Trust 2025-2 5.75%… | — | 0.80% | 489.67K | $480.4K |
| 22 | Fannie Mae Pool 5.5% 10/01/2053 | — | 0.80% | 494.80K | $477.8K |
| 23 | GS Mortgage-Backed Securities Trust 2024-RPL2… | — | 0.80% | 500.00K | $476.8K |
| 24 | Point Securitization Trust 2026-1 5.25%… | — | 0.79% | 488.11K | $472.6K |
| 25 | Fannie Mae Pool 2.5% 10/01/2039 | — | 0.77% | 526.90K | $462.5K |
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Distributions
| Yield (TTM) | 4.99% | Paid (last 12 months) | $2.3478 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.2242 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.2242 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.1688 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1935 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.2136 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.1970 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.1812 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.2411 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.1768 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.1741 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.2972 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.2802 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.03% / — | Sharpe 1Y / 3Y | -1.65 / — |
| Max drawdown 1Y / 3Y | -5.67% / — | Sortino 1Y | -2.18 |
| Beta vs S&P 500 (3Y) | 0.119 | Correlation vs S&P 500 (1Y) | 0.383 |
| Downside deviation 1Y | 3.05% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.68K | Average volume | 7.19K |
| AUM | $48.9M | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $154.2K | +0.32% | $48.8M → $48.9M |
| 1 Month | -$444.2K | -0.88% | $50.2M → $48.9M |
| 1 Week | -$82.4K | -0.17% | $48.8M → $48.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TRBF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.