TRBF
Angel Oak Total Return ETF
1W: +0.1%
1M: -1.1%
3M: -1.2%
YTD: -1.0%
$49.00
+0.17 (+0.35%)
Weekly Expected Move ±0.5%
$48
$49
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings2
Top 10 Wt2.6%
Volume480
Avg Volume4,643
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-07
Sector Allocation
Other
121.4%
Financial Services
2.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Sep26 | — | 24.05% | $8.9M | 84 |
| 2 | First American Government Obligations Fund 02/01/2030 | — | 7.48% | $2.8M | 2,772,871 |
| 3 | Willow Tree Clo I LLC 5.9495% 10/17/2034 | — | 2.70% | $999,976 | 1,000,000 |
| 4 | Fannie Mae Pool 3.5% 02/01/2052 | — | 2.34% | $866,876 | 971,815 |
| 5 | Freddie Mac Pool 3% 03/01/2052 | — | 2.24% | $828,815 | 966,713 |
| 6 | Fannie Mae Pool 2.5% 03/01/2052 | — | 2.03% | $753,179 | 913,899 |
| 7 | Fannie Mae Pool 2.5% 12/01/2050 | — | 1.99% | $738,425 | 900,058 |
| 8 | Exeter Automobile Receivables Trust 5.57% 10/15/2031 | — | 1.90% | $703,502 | 700,000 |
| 9 | Freddie Mac Pool 5% 04/01/2055 | — | 1.90% | $702,474 | 724,514 |
| 10 | Fannie Mae Pool 2.5% 02/01/2052 | — | 1.73% | $640,827 | 768,878 |