AUM $26.9MER 0.59%NAV $49.76Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$49.42Day Range
$49.35$49.46
52-Week Range
$48.89$50.73
Avg Volume
2.0KDividend Yield
1.85%Expense Ratio
0.59%AUM
$26.9MShares Outstanding
340.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.18% |
| United States | 1.82% |
Fund Information
- Issuer
- Angel Oak
- Inception Date
- Oct 7, 2025
- Exchange
- NASDAQ
- Description
- Actively managed fixed-income / structured credit ETF investing primarily in mortgage-related securities (RMBS, CMBS), agency & non-agency MBS, corporate debt, ABS, loans, CLOs, and related structured products to seek total return.
The Angel Oak Total Return ETF (TRBF) is an exchange-traded fund issued by Angel Oak that launched on Oct 7, 2025. It currently manages $26.9M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) Sep26 | 9.18% | 28 | $3.0M |
| 2 | — | Willow Tree Clo I LLC 5.8804% 10/17/2034 | 3.06% | 1,000,000 | $1000K |
| 3 | — | Fannie Mae Pool 2.5% 03/01/2052 | 2.38% | 923,105 | $778K |
| 4 | — | Freddie Mac Pool 5% 04/01/2055 | 2.22% | 736,411 | $726K |
| 5 | — | Cash & Other | 2.13% | 696,859 | $697K |
| 6 | — | Fannie Mae Pool 2.5% 02/01/2052 | 2.02% | 775,432 | $661K |
| 7 | — | Freddie Mac Pool 2.5% 03/01/2042 | 1.88% | 693,454 | $613K |
| 8 | — | Freddie Mac Pool 2% 04/01/2052 | 1.87% | 762,167 | $611K |
| 9 | — | United States Treasury Note/Bond 2.5% 02/15/2046 | 1.81% | 860,000 | $591K |
| 10 | — | Fannie Mae Pool 2.5% 04/01/2052 | 1.68% | 650,590 | $547K |
| 11 | — | Freddie Mac Pool 5.5% 07/01/2054 | 1.66% | 538,280 | $542K |
| 12 | — | Fannie Mae Pool 5.5% 10/01/2053 | 1.60% | 515,854 | $521K |
| 13 | — | Fannie Mae Pool 2.5% 05/01/2051 | 1.52% | 591,952 | $497K |
| 14 | — | Fannie Mae Pool 2.5% 10/01/2039 | 1.52% | 548,712 | $496K |
| 15 | — | Fannie Mae Pool 2% 09/01/2040 | 1.51% | 566,239 | $493K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.50% | |
| 1M | +0.71% | |
| 3M | -0.88% | |
| 6M | -1.56% | |
| YTD | -0.84% | |
| 1Y | -1.25% | |
| 3Y | -1.25% | |
| 5Y | -1.25% |
Moving Averages
20-Day MA
$49.22
Above 20-Day MA50-Day MA
$49.46
Below 50-Day MA200-Day MA
$49.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.73
Current Price
$49.41
52-Week Low
$48.89
$48.89$50.73
Current Yield
1.85%
Annual Dividend
$0.9283
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1768 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1741 | Feb 2, 2026 |
| Dec 31, 2025 | $0.2972 | Jan 2, 2026 |
| Nov 28, 2025 | $0.2802 | Dec 1, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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