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TRBF

Angel Oak Total Return ETF

May 14 • 11:54AM ET

49.46

+0.11 0.22 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	276	Perf Week	0.01%
Sponsor	Angel Oak	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	27.61M	Perf Month	-0.70%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	-1.87%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	51.14 -3.29%	Perf Half Y	-1.42%
Index Weighting		Commodity Type		Tags	MBS	Return% SI		52W Low	49.19 0.55%	Perf YTD	-0.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.74%	Volatility	0.25% 0.17%	Perf Year	-
Dividend TTM	1.35 (2.73%)	ESG Type		Tags	-	Flows% 3M	27.61%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	Apr 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	48.14%	RSI (14)	45.38	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	-0.27%	Flows% 3Y		Rel Volume	0.33	Prev Close	49.35
Inverse/Leveraged		Market Cap		SMA50	-0.43%	Flows% 5Y		Avg Volume	3.63K	Price	49.46
IPO	Oct 07, 2025	Option/Short	No / No	SMA200	-1.20%	Trades		Volume	501	Change	0.22%

Nov-20-25 09:00AM

Angel Oak Capital Advisors ETF Platform Reaches 3-Year Milestone, Growing AUM to $2.6B as Its Tailored Suite of Fixed Income Strategies Gain Momentum

(Business Wire)

Angel Oak Total Return ETF seeks total return. The fund will concentrate its investments in agency and non-agency RMBS and CMBS, mortgage loans, and other securities of issuers related to mortgages and real estate ("Mortgage Related Instruments"). This means that, under normal circumstances, the fund will invest more than 25% of its assets in Mortgage Related Instruments (measured at the time of purchase). The fund will not concentrate its investments in any other group of industries. The fund is non-diversified.

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TRBF

Angel Oak Total Return ETF

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