AUM$17.1M
Expense Ratio0.44%
NAV$50.19
Holdings—
InceptionOct 7, 2025
Price Chart
Key Statistics
Previous Close
$49.78Day Range
$49.71$49.76
52-Week Range
$49.78$50.73
Avg Volume
1.7KDividend Yield
1.85%Expense Ratio
0.44%AUM
$17.1MShares Outstanding
340.5KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 98.38% |
| United States | 1.62% |
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 $17.1M in assets under management. The fund charges an expense ratio of 0.44%.
Top 10 holdings represent 28.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Willow Tree Clo I LLC 5.8676% 10/17/2034 | 4.24% | 1,000,000 | $1.0M |
| 2 | — | Fannie Mae Pool 2.5% 03/01/2052 | 3.37% | 940,140 | $794K |
| 3 | — | US 5YR NOTE (CBT) Jun26 | 3.21% | 7 | $759K |
| 4 | — | First American Government Obligations Fund 02/01/2030 | 2.95% | 696,680 | $697K |
| 5 | — | Fannie Mae Pool 2.5% 02/01/2052 | 2.87% | 795,200 | $677K |
| 6 | — | Freddie Mac Pool 2.5% 03/01/2042 | 2.71% | 712,520 | $639K |
| 7 | — | Freddie Mac Pool 2% 04/01/2052 | 2.65% | 775,681 | $627K |
| 8 | — | Fannie Mae Pool 2.5% 04/01/2052 | 2.38% | 664,654 | $561K |
| 9 | — | Fannie Mae Pool 5.5% 10/01/2053 | 2.31% | 539,500 | $544K |
| 10 | — | Fannie Mae Pool 2.5% 10/01/2039 | 2.19% | 563,259 | $516K |
| 11 | — | Fannie Mae Pool 2% 09/01/2040 | 2.18% | 581,442 | $514K |
| 12 | — | Fannie Mae Pool 2.5% 05/01/2051 | 2.15% | 601,458 | $506K |
| 13 | — | Freddie Mac Pool 6% 07/01/2055 | 2.10% | 484,370 | $495K |
| 14 | — | Fannie Mae Pool 2% 09/01/2051 | 2.08% | 608,409 | $492K |
| 15 | — | Fannie Mae Pool 2% 01/01/2042 | 2.08% | 562,877 | $491K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.10% | — | ||
| 1W | -0.75% | — | ||
| 1M | -1.24% | — | ||
| 3M | -0.65% | — | ||
| 6M | -0.52% | — | ||
| YTD | -0.11% | — | ||
| 1Y | -0.52% | — | ||
| 3Y | -0.52% | — | ||
| 5Y | -0.52% | — |
Moving Averages
20-Day MA
$50.39
Below 20-Day MA50-Day MA
$50.22
Below 50-Day MA200-Day MA
$50.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.73
Current Price
$49.73
52-Week Low
$49.78
$49.78$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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