TRBF
Angel Oak Total Return ETF
1W: -0.5%
1M: -1.0%
3M: -2.5%
YTD: -0.7%
$49.18
+0.04 (+0.08%)
Weekly Expected Move ±0.5%
$49
$49
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings1
Top 10 Wt1.1%
Volume1,029
Avg Volume3,627
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-07
Sector Allocation
Other
110.2%
Financial Services
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Jun26 | — | 11.31% | $3.1M | 29 |
| 2 | Willow Tree Clo I LLC 5.8804% 10/17/2034 | — | 3.66% | $999,949 | 1,000,000 |
| 3 | Fannie Mae Pool 2.5% 03/01/2052 | — | 2.82% | $770,671 | 932,729 |
| 4 | Freddie Mac Pool 5% 04/01/2055 | — | 2.64% | $721,732 | 742,126 |
| 5 | Fannie Mae Pool 2.5% 02/01/2052 | — | 2.38% | $649,274 | 778,174 |
| 6 | Freddie Mac Pool 2.5% 03/01/2042 | — | 2.25% | $613,439 | 700,766 |
| 7 | Freddie Mac Pool 2% 04/01/2052 | — | 2.19% | $599,350 | 764,082 |
| 8 | United States Treasury Note/Bond 2.5% 02/15/2046 | — | 2.09% | $571,027 | 860,000 |
| 9 | Freddie Mac Pool 5.5% 07/01/2054 | — | 1.99% | $543,463 | 545,646 |
| 10 | Fannie Mae Pool 2.5% 04/01/2052 | — | 1.98% | $540,493 | 656,200 |