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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS IN | 775109DH1 | $46K | 0.17 | 45,000 | DBT | CA |
| Credit Suisse Mortgage Trust | 12662KAC3 | $46K | 0.17 | 53,280 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12596XAA0 | $46K | 0.17 | 47,708 | ABS-MBS | US |
| RENAISSANCERE HOLDINGS L | 75968NAG6 | $46K | 0.17 | 45,000 | DBT | BM |
| ABBVIE INC | 00287YDT3 | $46K | 0.17 | 45,000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CY5 | $45K | 0.16 | 50,000 | DBT | US |
| AT&T INC | 00206RKJ0 | $45K | 0.16 | 70,000 | DBT | US |
| SOUTHERN CO | 842587CX3 | $45K | 0.16 | 55,000 | DBT | US |
| BROADCOM INC | 11135FCK5 | $45K | 0.16 | 45,000 | DBT | US |
| GS Mortgage-Backed Securities | 36273ABB6 | $45K | 0.16 | 5,434,790 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PDT6 | $45K | 0.16 | 55,000 | DBT | US |
| HELMERICH & PAYNE INC | 423452AM3 | $45K | 0.16 | 45,000 | DBT | US |
| KKR GROUP FINANCE CO III | 48250AAA1 | $45K | 0.16 | 50,000 | DBT | US |
| iShares Broad USD High Yield C | 46435U853 | $44K | 0.16 | 1,169 | EC | US |
| RTX CORP | 75513ECW9 | $38K | 0.14 | 35,000 | DBT | US |
| ONEOK INC | 682680BL6 | $37K | 0.13 | 35,000 | DBT | US |
| ACM Auto Trust | 00161EAA2 | $37K | 0.13 | 37,176 | ABS-O | US |
| GENERAL MOTORS FINL CO | 37045XEP7 | $37K | 0.13 | 35,000 | DBT | US |
| METHANEX US OPERATIONS | 59151LAA4 | $36K | 0.13 | 35,000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $34K | 0.12 | 35,000 | DBT | US |
| SAMMONS FINANCIAL GROUP | 79588TAE0 | $34K | 0.12 | 35,000 | DBT | US |
| DT MIDSTREAM INC | 23345MAC1 | $33K | 0.12 | 35,000 | DBT | US |
| HCA INC | 404119CR8 | $33K | 0.12 | 35,000 | DBT | US |
| CONOCOPHILLIPS | 20825CAQ7 | $33K | 0.12 | 30,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DX2 | $33K | 0.12 | 30,000 | DBT | US |
| PUBLIC STORAGE OP CO | 74460WAH0 | $33K | 0.12 | 35,000 | DBT | US |
| MOSAIC CO | 61945CAE3 | $33K | 0.12 | 35,000 | DBT | US |
| WELLS FARGO BANK NA | 92976GAJ0 | $33K | 0.12 | 30,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 341099CL1 | $33K | 0.12 | 30,000 | DBT | US |
| T-MOBILE USA INC | 87264ACT0 | $33K | 0.12 | 50,000 | DBT | US |
| ENBRIDGE INC | 29250NBP9 | $33K | 0.12 | 30,000 | DBT | CA |
| GILEAD SCIENCES INC | 375558BS1 | $33K | 0.12 | 45,000 | DBT | US |
| PULTEGROUP INC | 745867AP6 | $32K | 0.12 | 30,000 | DBT | US |
| Fannie Mae | 3140XAMW9 | $32K | 0.12 | 38,300 | ABS-MBS | US |
| EPR PROPERTIES | 26884UAG4 | $32K | 0.12 | 35,000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAA4 | $32K | 0.12 | 30,000 | DBT | US |
| SHELL INTERNATIONAL FIN | 822582CL4 | $32K | 0.12 | 50,000 | DBT | NL |
| TELUS CORP | 87971MBW2 | $32K | 0.12 | 35,000 | DBT | CA |
| SOUTH BOW CAN INFRA HOLD | 836720AJ1 | $32K | 0.12 | 30,000 | DBT | CA |
| EXCELERATE ENERGY LP | 30069UAA6 | $32K | 0.12 | 30,000 | DBT | US |
| UBS AG STAMFORD CT | 22550L2M2 | $32K | 0.11 | 30,000 | DBT | CH |
| WASTE CONNECTIONS INC | 94106BAD3 | $32K | 0.11 | 50,000 | DBT | CA |
| CENTERPOINT ENERGY INC | 15189TBJ5 | $32K | 0.11 | 30,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBP4 | $32K | 0.11 | 50,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $31K | 0.11 | 30,000 | DBT | US |
| HALLIBURTON CO | 406216BK6 | $31K | 0.11 | 35,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AZ4 | $31K | 0.11 | 30,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGB4 | $31K | 0.11 | 45,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BG2 | $31K | 0.11 | 35,000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAW9 | $31K | 0.11 | 35,000 | DBT | CA |
Page 3
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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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