Angel Oak Funds Trust (MBS)
Management Company · XNAS · Series S000083813 · View on SEC EDGAR ↗
$8.55
As of Aug. 21, 2026
▼ -0.01 (-0.06%)
1-day change
$8.52 – $9.16
52-week range
- Net assets
- $149.5M
- Holdings
- 128
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 19.80%
- Effective number of positions
- 85.0
- Positions above 1%
- 43
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
MBS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.95% | — |
| 3M | ▼ -2.95% | — |
| 6M | ▼ -3.33% | — |
| YTD | ▼ -2.17% | — |
| 1Y | ▼ -0.87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.85% | — |
- Volatility 1Y
- 5.03%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.29
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$3.0M
- Quarter ending Apr 2026
- -$15.8M
- Trailing 12 months
- -$27.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 128 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ATLX Trust | 049915AB7 | $491K | 0.33 | 500,000 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89183GAC0 | $480K | 0.32 | 500,000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67114BAA5 | $468K | 0.31 | 523,959 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89183GAD8 | $461K | 0.31 | 500,000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 670857AC5 | $456K | 0.31 | 546,428 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89179JAC0 | $450K | 0.30 | 565,000 | ABS-MBS | US |
| MFRA Trust | 55283QAB0 | $427K | 0.29 | 500,000 | ABS-MBS | US |
| Saluda Grade Alternative Mortg | 79581XAG3 | $412K | 0.28 | 410,000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46658RBA5 | $392K | 0.26 | 390,385 | ABS-MBS | US |
| Rate Mortgage Trust | 75409TBA2 | $339K | 0.23 | 500,000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46592ABZ6 | $285K | 0.19 | 317,166 | ABS-MBS | US |
| Colony American Finance Ltd | 21873AAL1 | $265K | 0.18 | 300,000 | ABS-O | US |
| Wells Fargo Mortgage Backed Se | 949798AC6 | $248K | 0.17 | 277,834 | ABS-MBS | US |
| Freddie Mac | 3133L8DT9 | $235K | 0.16 | 255,711 | ABS-MBS | US |
| Morgan Stanley Residential Mor | 61775QAY3 | $230K | 0.15 | 250,000 | ABS-MBS | US |
| New Residential Mortgage Loan | 64830DCF8 | $225K | 0.15 | 292,202 | ABS-MBS | US |
| Verus Securitization Trust | 92538KAD5 | $192K | 0.13 | 250,000 | ABS-MBS | US |
| Verus Securitization Trust | 92538UAC5 | $180K | 0.12 | 189,697 | ABS-MBS | US |
| Starwood Mortgage Residential | 85571RAA8 | $176K | 0.12 | 176,075 | ABS-MBS | US |
| Imperial Fund LLC | 452764AC7 | $154K | 0.10 | 170,591 | ABS-MBS | US |
| Mill City Mortgage Trust | 59980AAD9 | $151K | 0.10 | 160,000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67115NAU4 | $131K | 0.09 | 153,689 | ABS-MBS | US |
| Ellington Financial Mortgage T | 31572LAD8 | $99K | 0.07 | 139,000 | ABS-MBS | US |
| COLT Funding LLC | 19688FAD7 | $99K | 0.07 | 135,000 | ABS-MBS | US |
| Deephaven Residential Mortgage | 24381WAD0 | $78K | 0.05 | 100,000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46651BBA7 | $75K | 0.05 | 80,386 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 465989AJ0 | $29K | 0.02 | 15,729,470 | ABS-MBS | US |
| Unknown security | — | $2K | 0.00 | -62 | DIR | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $58,601,148 | 43.18% | 6,786,466 | Shares | June 30, 2025 |
| NewEdge Wealth, LLC | $18,815,795 | 13.86% | 2,180,278 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $10,624,133 | 7.83% | 1,231,070 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $6,886,215 | 5.07% | 797,939 | Shares | June 30, 2026 |
| UBS Group AG | $6,107,874 | 4.50% | 707,749 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,034,303 | 3.71% | 583,348 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,187,438 | 3.09% | 485,219 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,104,608 | 3.02% | 475,621 | Shares | June 30, 2026 |
| Angel Oak Capital Advisors, LLC | $3,233,376 | 2.38% | 374,667 | Shares | June 30, 2026 |
| Embree Financial Group | $2,122,253 | 1.56% | 245,916 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $2,084,809 | 1.54% | 241,577 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,542,224 | 1.14% | 178,705 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,484,601 | 1.09% | 172,028 | Shares | June 30, 2026 |
| J. Team Financial, Inc. | $1,359,073 | 1.00% | 157,482 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,263,921 | 0.93% | 146,457 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,171,048 | 0.86% | 135,695 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $1,165,050 | 0.86% | 135,000 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $986,189 | 0.73% | 114,274 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $917,982 | 0.68% | 106,371 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $823,248 | 0.61% | 95,399 | Shares | June 30, 2026 |
| SHP Wealth Management | $650,294 | 0.48% | 75,353 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $489,321 | 0.36% | 56,700 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $365,636 | 0.27% | 42,368 | Shares | June 30, 2026 |
| Requisite Capital Management, LLC | $321,632 | 0.24% | 37,098 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $300,139 | 0.22% | 34,779 | Shares | June 30, 2026 |
| Weaver Consulting Group | $267,530 | 0.20% | 31,000 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $172,831 | 0.13% | 20,027 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $149,998 | 0.11% | 17,381 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $122,011 | 0.09% | 14,138 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $115,771 | 0.09% | 13,415 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $108,121 | 0.08% | 12,471 | Shares | June 30, 2026 |
| REICON WEALTH ADVISORS, LLC | $72,164 | 0.05% | 8,362 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $21,578 | 0.02% | 2,498 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,260 | 0.01% | 2,000 | Shares | June 30, 2026 |
| CWM, LLC | $9,561 | 0.01% | 1,104 | Shares | March 31, 2026 |
| MORGAN STANLEY | $3,055 | 0.00% | 354 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,589 | 0.00% | 300 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,502 | 0.00% | 174 | Shares | June 30, 2026 |
| Triumph Capital Management | $785 | 0.00% | 91 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $535 | 0.00% | 62,019 | Shares | June 30, 2026 |
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