AUM $188.9MER 0.79%NAV $8.24Holdings 140Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$8.23Day Range
$8.21$8.26
52-Week Range
$8.15$8.88
Avg Volume
103.7KDividend Yield
5.31%Expense Ratio
0.79%AUM
$188.9MShares Outstanding
17.5METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Angel Oak
- Category
- Cash & Others
- Inception Date
- Feb 16, 2024
- Exchange
- NASDAQ
- Description
- The Angel Oak Mortgage-Backed Securities ETF (Fund) seeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation. The Fund will provide exposure to residential mortgage-backed securities (RMBS), primarily investing in agency and non-agency RMBS.
Similar ETFs
The Angel Oak Mortgage-Backed Securities ETF (MBS) is an exchange-traded fund issued by Angel Oak that launched on Feb 16, 2024. It currently manages $188.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 140 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Fannie Mae or Freddie Mac 5.5% 11/15/2040 | 10.56% | 21,000,000 | $20.3M |
| 2 | — | Fannie Mae or Freddie Mac 5% 11/15/2040 | 5.37% | 11,000,000 | $10.3M |
| 3 | — | Fannie Mae or Freddie Mac 6% 11/15/2041 | 3.10% | 6,000,000 | $5.9M |
| 4 | — | Fannie Mae Pool 2% 02/01/2052 | 2.52% | 6,327,298 | $4.8M |
| 5 | — | Fannie Mae Pool 3.5% 12/01/2052 | 2.20% | 4,895,684 | $4.2M |
| 6 | — | Point Securitization Trust 2026-2 5.25% 07/25/2056 | 1.99% | 4,000,000 | $3.8M |
| 7 | — | Sequoia Mortgage Trust 2023-4 5.5414% 11/25/2053 | 1.98% | 4,036,212 | $3.8M |
| 8 | — | Aspire Mortgage Trust 2026-5 6.3916% 08/25/2066 | 1.92% | 4,000,000 | $3.7M |
| 9 | — | Towd Point Mortgage Trust 4.4304% 07/20/2066 | 1.91% | 3,856,224 | $3.7M |
| 10 | — | Freddie Mac Pool 2.5% 02/01/2042 | 1.62% | 3,604,545 | $3.1M |
| 11 | — | RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 | 1.54% | 3,681,870 | $3.0M |
| 12 | — | Freddie Mac Pool 2.5% 09/01/2050 | 1.53% | 3,704,237 | $2.9M |
| 13 | — | GS Mortgage-Backed Securities Trust 2024-RPL2 4.1119% 07/25/2061 | 1.49% | 3,000,000 | $2.9M |
| 14 | — | Fannie Mae Pool 2% 09/01/2041 | 1.39% | 3,188,431 | $2.7M |
| 15 | — | PRET 2025-RPL1 Trust 4% 07/25/2069 | 1.34% | 2,687,270 | $2.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.30% | |
| 1M | -1.92% | |
| 3M | -3.85% | |
| 6M | -5.78% | |
| YTD | -5.78% | |
| 1Y | -6.84% | |
| 3Y | -2.37% | |
| 5Y | -2.37% |
Moving Averages
20-Day MA
$8.21
Above 20-Day MA50-Day MA
$8.38
Below 50-Day MA200-Day MA
$8.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.88
Current Price
$8.24
52-Week Low
$8.15
$8.15$8.88
Current Yield
5.31%
Annual Dividend
$0.1501
Frequency
12x/year
Last Ex-Date
Aug 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 31, 2026 | $0.0341 | Sep 1, 2026 |
| Jul 31, 2026 | $0.0403 | Aug 3, 2026 |
| Jun 30, 2026 | $0.0398 | Jul 1, 2026 |
| May 29, 2026 | $0.0359 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0480 | May 1, 2026 |
| Mar 31, 2026 | $0.0464 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0311 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0334 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0442 | Jan 2, 2026 |
| Dec 31, 2025 | $0.0442 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0327 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0441 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0456 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0330 | Sep 2, 2025 |
| Aug 29, 2025 | $0.0330 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0530 | Aug 1, 2025 |
| Jul 31, 2025 | $0.0530 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0355 | Jul 1, 2025 |
| May 30, 2025 | $0.0364 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0387 | May 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MBS | Cash & Others(1140 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.48% |
| AUM | $188.9M | $1.85B | $2.30B |
| Dividend Yield | 5.31% | 9.56% | 4.37% |
| Avg Volume | 103.7K | 759.2K | 605.6K |
| Holdings | 140 | 251 | 649 |
| Performance | |||
| 1-Month Return | -1.92% | -1.95% | -2.01% |
| 6-Month Return | -4.02% | +6.46% | -3.63% |
| YTD Return | -5.78% | +1.62% | -4.96% |
| 1-Year Return | -5.99% | +1.09% | -5.13% |
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