TRBF Holdings
Angel Oak Total Return ETF
1W: -0.8%
1M: -3.3%
3M: -5.2%
YTD: -5.4%
$46.81
-0.10 (-0.22%)
Weekly Expected Move ±0.8%
$46
$46
$47
$47
$48
Overview
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Holdings
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ETF-Level Metrics
AUM$34M
Holdings1
Top 10 Wt0.5%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 319 | 123.6% | — |
| Financial Services | 1 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 320 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 Bond | — | 23.99% | $11.7M | 113 | — | — | — |
| 2 | Freddie Mac Pool 3% 05/01/2050 Private | — | 3.41% | $1.7M | 2,013,496 | — | — | — |
| 3 | Fannie Mae Pool 5% 07/01/2055 Private | — | 2.61% | $1.3M | 1,363,884 | — | — | — |
| 4 | Fannie Mae Pool 3.5% 08/01/2053 Private | — | 2.56% | $1.2M | 1,456,678 | — | — | — |
| 5 | Willow Tree Clo I LLC 5.9495% 10/17/2034 Private | — | 2.06% | $999,964 | 1,000,000 | — | — | — |
| 6 | Fannie Mae Pool 3.5% 02/01/2052 Private | — | 1.67% | $810,943 | 953,163 | — | — | — |
| 7 | Fannie Mae Pool 2.5% 10/01/2050 Private | — | 1.65% | $801,822 | 1,020,763 | — | — | — |
| 8 | Freddie Mac Pool 3% 03/01/2052 Private | — | 1.61% | $782,710 | 952,959 | — | — | — |
| 9 | Fannie Mae Pool 4% 03/01/2054 Private | — | 1.55% | $753,256 | 861,342 | — | — | — |
| 10 | Fannie Mae Pool 2.5% 03/01/2052 Private | — | 1.46% | $711,115 | 906,101 | — | — | — |
| 11 | Fannie Mae Pool 2.5% 12/01/2050 Private | — | 1.43% | $695,538 | 885,457 | — | — | — |
| 12 | Freddie Mac Pool 5% 04/01/2055 Private | — | 1.34% | $652,629 | 703,247 | — | — | — |
| 13 | First American Government Obligations Fund 02/01/2030 Swap | — | 1.27% | $619,521 | 619,521 | — | — | — |
| 14 | Fannie Mae Pool 2.5% 02/01/2052 Private | — | 1.24% | $605,251 | 761,464 | — | — | — |
| 15 | Freddie Mac Pool 2.5% 03/01/2042 Private | — | 1.18% | $572,015 | 673,106 | — | — | — |
| 16 | Freddie Mac Pool 2% 04/01/2052 Private | — | 1.15% | $558,392 | 744,342 | — | — | — |
| 17 | Fannie Mae Pool 2.5% 04/01/2052 Private | — | 1.04% | $503,999 | 641,091 | — | — | — |
| 18 | Columbia Bank /the Bank 6.721% 09/18/2036 Private | — | 1.03% | $502,033 | 500,000 | — | — | — |
| 19 | Freddie Mac Pool 5.5% 07/01/2054 Private | — | 1.03% | $501,653 | 520,472 | — | — | — |
| 20 | Prosper Credit Card 2026-1 Issuer LLC 7.83% 07/15/2036 Private | — | 1.02% | $497,785 | 500,000 | — | — | — |
| 21 | Fannie Mae Pool 5.5% 10/01/2053 Private | — | 0.99% | $480,422 | 499,004 | — | — | — |
| 22 | Point Securitization Trust 2025-2 5.75% 10/25/2055 Private | — | 0.99% | $479,914 | 489,670 | — | — | — |
| 23 | GS Mortgage-Backed Securities Trust 2024-RPL2 4.1119% 07/25/2061 Private | — | 0.98% | $475,840 | 500,000 | — | — | — |
| 24 | Point Securitization Trust 2026-1 5.25% 02/25/2056 Private | — | 0.97% | $472,003 | 488,113 | — | — | — |
| 25 | Fannie Mae Pool 2.5% 10/01/2039 Private | — | 0.96% | $466,072 | 531,244 | — | — | — |
| 26 | Fannie Mae Pool 2% 09/01/2040 Private | — | 0.95% | $462,233 | 550,413 | — | — | — |
| 27 | Fannie Mae Pool 2.5% 05/01/2051 Private | — | 0.94% | $455,765 | 581,815 | — | — | — |
| 28 | PRET 2025-RPL1 Trust 4% 07/25/2069 Private | — | 0.94% | $458,951 | 500,000 | — | — | — |
| 29 | PRET 2025-RPL2 Trust 4% 08/25/2064 Private | — | 0.94% | $457,160 | 500,000 | — | — | — |
| 30 | PRPM 2025-RPL4 LLC 3% 05/25/2055 Private | — | 0.92% | $448,593 | 500,000 | — | — | — |
| 31 | Fannie Mae Pool 2% 01/01/2042 Private | — | 0.91% | $442,672 | 533,085 | — | — | — |
| 32 | Fannie Mae Pool 2% 09/01/2051 Private | — | 0.90% | $439,934 | 586,663 | — | — | — |
| 33 | Fannie Mae Pool 2% 10/01/2051 Private | — | 0.90% | $435,713 | 580,822 | — | — | — |
| 34 | Freddie Mac Pool 5% 04/01/2055 Private | — | 0.88% | $430,546 | 462,674 | — | — | — |
| 35 | Freddie Mac Pool 6% 07/01/2055 Private | — | 0.85% | $411,372 | 417,479 | — | — | — |
| 36 | Visio 2022-1 Trust 5.6344% 08/25/2057 Private | — | 0.84% | $409,361 | 412,000 | — | — | — |
| 37 | Fannie Mae Pool 2% 02/01/2052 Private | — | 0.83% | $402,014 | 536,153 | — | — | — |
| 38 | ENVA 2026-A B 7.68% 09/20/2032 Private | — | 0.83% | $401,964 | 400,000 | — | — | — |
| 39 | Fannie Mae Pool 2% 03/01/2052 Private | — | 0.81% | $396,498 | 529,611 | — | — | — |
| 40 | Fannie Mae Pool 3% 07/01/2051 Private | — | 0.78% | $380,557 | 463,002 | — | — | — |
| 41 | Fannie Mae Pool 3.5% 09/01/2052 Private | — | 0.68% | $329,475 | 387,850 | — | — | — |
| 42 | ACHD Trust 2026-DS1 8.245% 07/10/2034 Private | — | 0.62% | $300,980 | 300,000 | — | — | — |
| 43 | Fannie Mae Pool 3% 10/01/2050 Private | — | 0.60% | $294,142 | 357,059 | — | — | — |
| 44 | Freddie Mac Multifamily Structured Pass Through Certificates 5% 02/25/2035 Private | — | 0.60% | $289,714 | 300,000 | — | — | — |
| 45 | Fannie Mae Pool 3% 07/01/2052 Private | — | 0.55% | $269,708 | 329,269 | — | — | — |
| 46 | PRET 2025-RPL1 Trust 4% 07/25/2069 Private | — | 0.53% | $257,402 | 268,684 | — | — | — |
| 47 | Bank of America Corp 2.592% 04/29/2031 Private | — | 0.52% | $251,699 | 280,000 | — | — | — |
| 48 | Saluda Grade Alternative Mortgage Trust 2025-LOC5 7.651% 10/25/2055 Private | — | 0.52% | $251,408 | 250,000 | — | — | — |
| 49 | OBX 2022-J2 Trust 3% 08/25/2052 Private | — | 0.52% | $253,929 | 350,000 | — | — | — |
| 50 | Exeter Automobile Receivables Trust 2022-4 8.23% 03/15/2030 Private | — | 0.52% | $255,013 | 250,000 | — | — | — |