TRBF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▼ -3.15%▼ -2.69%
3M▼ -6.38%▼ -3.66%
6M▼ -6.38%▼ -3.66%
YTD▼ -6.08%▼ -2.67%
1Y··
3Y··
5Y··
Maxsince Oct. 7, 2025▼ -6.25%▼ -1.85%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$7.8M
Quarter ending Jul 2026 +$9.8M
Trailing 12 months +$36.8M Aug 2025 – Jul 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 299 holdings

05
NameCUSIPValue%Balance Category Country
First American Government Obli 31846V211 $2.2M 5.84 2,152,484 STIV US
Willow Tree CLO 97122KAE4 $1000K 2.71 1,000,000 ABS-CBDO US
Fannie Mae 3140W5RW6 $863K 2.34 971,815 ABS-MBS US
Freddie Mac 3132DPEJ3 $828K 2.25 966,713 ABS-MBS US
Fannie Mae 31418E4E7 $791K 2.15 865,091 ABS-MBS US
Fannie Mae 3140QNQS4 $751K 2.04 913,899 ABS-MBS US
Fannie Mae 3140QGE60 $736K 2.00 900,058 ABS-MBS US
Freddie Mac 31427NLN7 $701K 1.90 724,514 ABS-MBS US
Fannie Mae 3140QNDL3 $639K 1.73 768,878 ABS-MBS US
Freddie Mac 3133KYWJ4 $598K 1.62 686,765 ABS-MBS US
Freddie Mac 3133B9KZ6 $592K 1.61 757,494 ABS-MBS US
Fannie Mae 3140MMT73 $531K 1.44 648,294 ABS-MBS US
Freddie Mac 31427RLU2 $530K 1.44 531,694 ABS-MBS US
Invesco Senior Loan ETF 46138G508 $523K 1.42 25,669 EC US
Fannie Mae 3140QTEJ4 $507K 1.38 509,890 ABS-MBS US
Fannie Mae 31418DGU0 $488K 1.33 543,485 ABS-MBS US
Fannie Mae 31418DSS2 $483K 1.31 560,877 ABS-MBS US
Fannie Mae 3140QKQJ0 $479K 1.30 585,918 ABS-MBS US
GS Mortgage-Backed Securities 36269MAF8 $477K 1.29 500,000 ABS-MBS US
Fannie Mae 3140LNHS9 $465K 1.26 593,723 ABS-MBS US
Fannie Mae 31418EAW0 $463K 1.26 541,908 ABS-MBS US
Fannie Mae 31418D4X7 $462K 1.25 588,764 ABS-MBS US
Freddie Mac 3132DWPG2 $450K 1.22 465,490 ABS-MBS US
Octane Receivables Trust 675958AE2 $434K 1.18 440,000 ABS-O US
Freddie Mac 3142J6A60 $433K 1.18 427,771 ABS-MBS US
Fannie Mae 31418EBR0 $425K 1.15 543,336 ABS-MBS US
Visio Trust 92838CAE8 $409K 1.11 412,000 ABS-MBS US
Fannie Mae 3140W23S8 $401K 1.09 469,766 ABS-MBS US
Fannie Mae 31418EHH6 $349K 0.95 392,821 ABS-MBS US
Fannie Mae 3140X8TY3 $311K 0.84 362,313 ABS-MBS US
ACHD Trust 00092XAB2 $302K 0.82 300,000 ABS-O US
FHLMC Multifamily Structured P 3137HLJ52 $301K 0.82 300,000 ABS-MBS US
Fannie Mae 31418EE30 $285K 0.77 333,019 ABS-MBS US
Onslow Bay Financial LLC 67115QAK9 $265K 0.72 350,000 ABS-MBS US
GLS Auto Receivables Trust 36267PAL0 $260K 0.71 247,000 ABS-O US
Exeter Automobile Receivables 30166BAG7 $253K 0.69 250,000 ABS-O US
Saluda Grade Alternative Mortg 79581XAG3 $253K 0.69 250,000 ABS-MBS US
Upgrade Master Pass-Thru Trust 91533UAJ7 $251K 0.68 250,000 ABS-O US
Research-Driven Pagaya Motor A 76089TAB6 $250K 0.68 250,000 ABS-O US
Regional Management Issuance T 75907DAD9 $250K 0.68 250,000 ABS-O US
New Residential Mortgage Loan 64832GAF1 $247K 0.67 250,000 ABS-MBS US
Freddie Mac 3132DWD59 $242K 0.66 294,998 ABS-MBS US
FHLMC Multifamily Structured P 3137HMCA6 $240K 0.65 250,000 ABS-MBS US
Freddie Mac 3132DT6V7 $239K 0.65 305,496 ABS-MBS US
Freddie Mac 31427P4G6 $238K 0.65 277,968 ABS-MBS US
Freddie Mac 3132DSCU4 $237K 0.64 266,706 ABS-MBS US
Fannie Mae 31418FEZ6 $234K 0.64 249,128 ABS-MBS US
Fannie Mae 31418FHY6 $228K 0.62 230,229 ABS-MBS US
New Residential Mortgage Loan 64832TAC0 $225K 0.61 250,000 ABS-MBS US
COLT Funding LLC 12598PAD9 $220K 0.60 250,000 ABS-MBS US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 11 payments

08
4.88%TTM yield
$2.29TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 30, 2026$0.2240
Aug. 31, 2026$0.1690
July 31, 2026$0.1930
June 30, 2026$0.2140
May 29, 2026$0.1970
April 30, 2026$0.1810
March 31, 2026$0.2410
Feb. 27, 2026$0.1770
Jan. 30, 2026$0.1740
Dec. 31, 2025$0.2400
Nov. 28, 2025$0.2800

Institutional owners (13F) 4 filers

09

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 $23,711,204 82.69% 480,470 Shares June 30, 2026
Angel Oak Capital Advisors, LLC $4,707,990 16.42% 95,400 Shares June 30, 2026
CITADEL ADVISORS LLC $249,316 0.87% 5,052 Shares June 30, 2026
UBS Group AG $7,057 0.02% 143 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
FIAT YieldMax(R) Short Coin Option I… Leveraged/Inverse $36.9M
EAOA iShares ESG Aware 80/20 Aggress… $36.9M
PTEU Pacer Trendpilot European Index… $37.2M
GYLD Arrow Dow Jones Global Yield ETF $37.3M
PBDE PGIM S&P 500 Buffer 20 ETF - De… $37.4M
AUGU AllianzIM U.S. Equity Buffer15 … $36.4M
PBMY PGIM S&P 500 Buffer 20 ETF - May $36.3M
ESSC Eventide Small Cap ETF $36.0M
PBAP PGIM S&P 500 Buffer 20 ETF - Ap… $35.3M
HSMV First Trust Horizon Managed Vol… $35.2M