Angel Oak Funds Trust (TRBF)
Management Company · XNAS · Series S000094807 · View on SEC EDGAR ↗
$48.81
As of Aug. 20, 2026
▼ -0.17 (-0.34%)
1-day change
$48.47 – $51.14
52-week range
- Net assets
- $27.6M
- Holdings
- 272
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.44%
- Effective number of positions
- 69.7
- Positions above 1%
- 25
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.
TRBF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.28% | — |
| 3M | ▼ -2.28% | — |
| 6M | ▼ -3.09% | — |
| YTD | ▼ -1.97% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 7, 2025 | ▼ -2.15% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$5.0M
- Quarter ending Apr 2026
- +$7.0M
- Trailing 9 months
- +$27.0M
Aug 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 272 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V211 | $1.4M | 5.07 | 1,400,366 | STIV | US |
| Willow Tree CLO | 97122KAE4 | $1000K | 3.62 | 1,000,000 | ABS-CBDO | US |
| Fannie Mae | 3140QNQS4 | $789K | 2.85 | 934,975 | ABS-MBS | US |
| Freddie Mac | 31427NLN7 | $745K | 2.70 | 753,443 | ABS-MBS | US |
| Fannie Mae | 3140QNDL3 | $673K | 2.43 | 790,403 | ABS-MBS | US |
| Freddie Mac | 3133KYWJ4 | $631K | 2.28 | 705,998 | ABS-MBS | US |
| Freddie Mac | 3133B9KZ6 | $619K | 2.24 | 771,578 | ABS-MBS | US |
| US TREASURY N/B | 912810RQ3 | $588K | 2.13 | 860,000 | DBT | US |
| US TREASURY N/B | 912810SR0 | $576K | 2.09 | 920,000 | DBT | US |
| Freddie Mac | 31427RLU2 | $562K | 2.03 | 557,062 | ABS-MBS | US |
| Fannie Mae | 3140MMT73 | $554K | 2.00 | 658,719 | ABS-MBS | US |
| Fannie Mae | 3140QTEJ4 | $533K | 1.93 | 528,090 | ABS-MBS | US |
| Fannie Mae | 31418DGU0 | $509K | 1.84 | 558,390 | ABS-MBS | US |
| Fannie Mae | 31418DSS2 | $506K | 1.83 | 576,913 | ABS-MBS | US |
| Fannie Mae | 3140QKQJ0 | $502K | 1.82 | 598,289 | ABS-MBS | US |
| Fannie Mae | 3140LNHS9 | $486K | 1.76 | 604,477 | ABS-MBS | US |
| Fannie Mae | 31418EAW0 | $485K | 1.75 | 558,747 | ABS-MBS | US |
| Fannie Mae | 31418D4X7 | $484K | 1.75 | 600,800 | ABS-MBS | US |
| Freddie Mac | 3132DWPG2 | $469K | 1.70 | 475,936 | ABS-MBS | US |
| Freddie Mac | 3142J6A60 | $465K | 1.68 | 454,896 | ABS-MBS | US |
| Fannie Mae | 31418EBR0 | $445K | 1.61 | 553,171 | ABS-MBS | US |
| Fannie Mae | 3140X8TY3 | $326K | 1.18 | 370,182 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HLJ52 | $308K | 1.12 | 300,000 | ABS-MBS | US |
| Invesco Senior Loan ETF | 46138G508 | $298K | 1.08 | 14,479 | EC | US |
| Fannie Mae | 31418EE30 | $298K | 1.08 | 339,300 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67115QAK9 | $264K | 0.96 | 350,000 | ABS-MBS | US |
| Freddie Mac | 3132DWD59 | $253K | 0.91 | 300,101 | ABS-MBS | US |
| New Residential Mortgage Loan | 64832GAF1 | $252K | 0.91 | 250,000 | ABS-MBS | US |
| Saluda Grade Alternative Mortg | 79581XAG3 | $251K | 0.91 | 250,000 | ABS-MBS | US |
| Regional Management Issuance T | 75907DAD9 | $250K | 0.91 | 250,000 | ABS-O | US |
| A&D Mortgage Trust | 00248BAC1 | $250K | 0.91 | 250,000 | ABS-MBS | US |
| Research-Driven Pagaya Motor A | 76089TAB6 | $250K | 0.91 | 250,000 | ABS-O | US |
| Freddie Mac | 3132DT6V7 | $250K | 0.90 | 311,016 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HMCA6 | $246K | 0.89 | 250,000 | ABS-MBS | US |
| Fannie Mae | 31418FEZ6 | $245K | 0.89 | 254,404 | ABS-MBS | US |
| Fannie Mae | 31418FHY6 | $240K | 0.87 | 238,970 | ABS-MBS | US |
| COLT Funding LLC | 12598PAD9 | $223K | 0.81 | 250,000 | ABS-MBS | US |
| Fannie Mae | 31418EAN0 | $213K | 0.77 | 251,905 | ABS-MBS | US |
| CIM Trust | 12571YAF6 | $202K | 0.73 | 250,000 | ABS-MBS | US |
| Fannie Mae | 3140QHJT3 | $198K | 0.72 | 245,640 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89179YAR4 | $198K | 0.72 | 210,800 | ABS-MBS | US |
| Fannie Mae | 31418FGZ4 | $198K | 0.72 | 193,740 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81750KAA5 | $186K | 0.67 | 190,396 | ABS-MBS | US |
| Freddie Mac | 3132DWG23 | $168K | 0.61 | 163,453 | ABS-MBS | US |
| Fannie Mae | 3140XBQE3 | $158K | 0.57 | 187,309 | ABS-MBS | US |
| Ellington Financial Mortgage T | 31573CAE5 | $157K | 0.57 | 200,000 | ABS-MBS | US |
| BRAVO Residential Funding Trus | 105690AA9 | $155K | 0.56 | 165,727 | ABS-MBS | US |
| ATLX Trust | 049915AC5 | $147K | 0.53 | 150,000 | ABS-MBS | US |
| Starwood Mortgage Residential | 85571RAA8 | $141K | 0.51 | 140,860 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GJB6 | $125K | 0.45 | 135,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $6,404,212 | 56.33% | 129,771 | Shares | June 30, 2026 |
| Angel Oak Capital Advisors, LLC | $4,707,990 | 41.41% | 95,400 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $249,316 | 2.19% | 5,052 | Shares | June 30, 2026 |
| UBS Group AG | $7,057 | 0.06% | 143 | Shares | June 30, 2026 |
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