TRBF
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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings1
Top 10 Wt0.5%
Volume1,739
Avg Volume7,181
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-07
Sector Allocation
Other
123.6%
Financial Services
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 | — | 23.99% | $11.7M | 113 |
| 2 | Freddie Mac Pool 3% 05/01/2050 | — | 3.41% | $1.7M | 2,013,496 |
| 3 | Fannie Mae Pool 5% 07/01/2055 | — | 2.61% | $1.3M | 1,363,884 |
| 4 | Fannie Mae Pool 3.5% 08/01/2053 | — | 2.56% | $1.2M | 1,456,678 |
| 5 | Willow Tree Clo I LLC 5.9495% 10/17/2034 | — | 2.06% | $999,964 | 1,000,000 |
| 6 | Fannie Mae Pool 3.5% 02/01/2052 | — | 1.67% | $810,943 | 953,163 |
| 7 | Fannie Mae Pool 2.5% 10/01/2050 | — | 1.65% | $801,822 | 1,020,763 |
| 8 | Freddie Mac Pool 3% 03/01/2052 | — | 1.61% | $782,710 | 952,959 |
| 9 | Fannie Mae Pool 4% 03/01/2054 | — | 1.55% | $753,256 | 861,342 |
| 10 | Fannie Mae Pool 2.5% 03/01/2052 | — | 1.46% | $711,115 | 906,101 |