Angel Oak Funds Trust (TRBF)
Management Company · XNAS · Series S000094807 · View on SEC EDGAR ↗
$48.75
As of Aug. 21, 2026
▼ -0.07 (-0.13%)
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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.60% | — |
| 3M | ▼ -2.60% | — |
| 6M | ▼ -3.47% | — |
| YTD | ▼ -2.29% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 7, 2025 | ▼ -2.47% | — |
- 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 |
|---|---|---|---|---|---|---|
| Pagaya AI Debt Selection Trust | 69549TAC3 | $114K | 0.41 | 114,960 | ABS-O | US |
| MORGAN STANLEY | 61747YFB6 | $113K | 0.41 | 110,000 | DBT | US |
| ACHD Trust | 00092TAB1 | $101K | 0.37 | 100,000 | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38148YAA6 | $101K | 0.36 | 115,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544VAD1 | $99K | 0.36 | 99,166 | ABS-O | US |
| CHENIERE ENERGY INC | 16411RAN9 | $93K | 0.34 | 90,000 | DBT | US |
| Visio Trust | 92837UAC3 | $82K | 0.30 | 86,630 | ABS-MBS | US |
| COLT Funding LLC | 19688EAD0 | $81K | 0.29 | 100,000 | ABS-MBS | US |
| ELI LILLY & CO | 532457CJ5 | $80K | 0.29 | 80,000 | DBT | US |
| DEUTSCHE BANK NY | 251526CX5 | $80K | 0.29 | 80,000 | DBT | DE |
| BNP PARIBAS | 09659W2Z6 | $76K | 0.28 | 75,000 | DBT | FR |
| SIERRA PACIFIC POWER CO | 826418BR5 | $69K | 0.25 | 70,000 | DBT | US |
| Fannie Mae | 31418EBS8 | $65K | 0.24 | 77,065 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46625HJM3 | $65K | 0.23 | 65,000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAJ2 | $65K | 0.23 | 65,000 | DBT | US |
| GRAND CANYON UNIVERSITY | 38528UAE6 | $65K | 0.23 | 65,000 | DBT | US |
| BARCLAYS PLC | 06738ECV5 | $65K | 0.23 | 65,000 | DBT | GB |
| INTEL CORP | 458140BY5 | $64K | 0.23 | 65,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PER3 | $64K | 0.23 | 65,000 | DBT | US |
| GOODMAN US SEVEN LLC | 38239BAA6 | $64K | 0.23 | 65,000 | DBT | US |
| CANADIAN NATL RAILWAY | 136375CK6 | $64K | 0.23 | 90,000 | DBT | CA |
| CBRE SERVICES INC | 12505BAM2 | $64K | 0.23 | 65,000 | DBT | US |
| BLACKSTONE HOLDINGS FINA | 09261BAK6 | $64K | 0.23 | 60,000 | DBT | US |
| SAFEHOLD GL HOLDINGS LLC | 78646UAA7 | $64K | 0.23 | 70,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GG2 | $63K | 0.23 | 85,000 | DBT | US |
| US BANCORP | 91159HJN1 | $63K | 0.23 | 60,000 | DBT | US |
| ARCH CAPITAL GROUP LTD | 03937LAA3 | $62K | 0.23 | 55,000 | DBT | BM |
| TRANSCANADA PIPELINES | 89352HBK4 | $62K | 0.23 | 62,000 | DBT | CA |
| UNION PACIFIC CORP | 907818FT0 | $62K | 0.22 | 80,000 | DBT | US |
| AMFAM HOLDINGS INC | 03115AAA1 | $62K | 0.22 | 70,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BW4 | $62K | 0.22 | 60,000 | DBT | US |
| ENTERGY CORP | 29364GAQ6 | $62K | 0.22 | 60,000 | DBT | US |
| EVERGY INC | 30034WAB2 | $62K | 0.22 | 65,000 | DBT | US |
| COLUMBIA PIPELINE HOLDCO | 19828AAC1 | $61K | 0.22 | 60,000 | DBT | US |
| NISOURCE INC | 65473QBF9 | $61K | 0.22 | 75,000 | DBT | US |
| NUTRIEN LTD | 67077MAW8 | $61K | 0.22 | 65,000 | DBT | CA |
| EXPAND ENERGY CORP | 845467AS8 | $61K | 0.22 | 60,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CZ0 | $61K | 0.22 | 60,000 | DBT | US |
| APPLE INC | 037833BW9 | $50K | 0.18 | 50,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DJ9 | $49K | 0.18 | 50,000 | DBT | US |
| COMCAST CORP | 20030NAK7 | $49K | 0.18 | 45,000 | DBT | US |
| VALERO ENERGY CORP | 91913YBG4 | $49K | 0.18 | 50,000 | DBT | US |
| AUTOZONE INC | 053332AW2 | $49K | 0.18 | 50,000 | DBT | US |
| RCKT Trust | 74939HAE3 | $49K | 0.18 | 50,000 | ABS-O | US |
| EQT CORP | 26884LAG4 | $48K | 0.17 | 45,000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EAG9 | $48K | 0.17 | 45,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $48K | 0.17 | 45,000 | DBT | US |
| MONONGAHELA POWER CO | 610202BP7 | $47K | 0.17 | 50,000 | DBT | US |
| OVINTIV INC | 292505AG9 | $47K | 0.17 | 45,000 | DBT | US |
| NVR INC | 62944TAF2 | $47K | 0.17 | 50,000 | DBT | US |
Page 2
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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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