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 |
|---|---|---|---|---|---|---|
| MID-AMERICA APARTMENTS | 59523UAU1 | $31K | 0.11 | 50,000 | DBT | US |
| EOG RESOURCES INC | 26875PAT8 | $31K | 0.11 | 35,000 | DBT | US |
| ALTAGAS LTD | 021361AD2 | $31K | 0.11 | 30,000 | DBT | CA |
| META PLATFORMS INC | 30303M8V7 | $31K | 0.11 | 35,000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AT9 | $31K | 0.11 | 35,000 | DBT | US |
| BAT INTL FINANCE PLC | 05530QAQ3 | $31K | 0.11 | 30,000 | DBT | GB |
| GLOBE LIFE INC | 37959EAC6 | $31K | 0.11 | 30,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAS1 | $31K | 0.11 | 30,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DL1 | $31K | 0.11 | 30,000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FY4 | $31K | 0.11 | 40,000 | DBT | US |
| PG&E CORP | 69331CAM0 | $31K | 0.11 | 30,000 | DBT | US |
| BELL CANADA | 0778FPAP4 | $31K | 0.11 | 30,000 | DBT | CA |
| MUNICH RE | 62582PAA8 | $31K | 0.11 | 30,000 | DBT | DE |
| LOWE'S COS INC | 548661CJ4 | $31K | 0.11 | 30,000 | DBT | US |
| WHISTLER PIPELINE LLC | 96337RAC6 | $31K | 0.11 | 30,000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BX9 | $31K | 0.11 | 30,000 | DBT | CA |
| AMGEN INC | 031162DR8 | $31K | 0.11 | 30,000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AT0 | $31K | 0.11 | 30,000 | DBT | AU |
| NY STATE ELECTRIC & GAS | 649840CS2 | $31K | 0.11 | 35,000 | DBT | US |
| PFIZER INC | 717081FB4 | $31K | 0.11 | 35,000 | DBT | US |
| PROLOGIS TARGETED US | 74350LAA2 | $31K | 0.11 | 30,000 | DBT | US |
| LEIDOS INC | 52532XAK1 | $31K | 0.11 | 30,000 | DBT | US |
| KEYBANK NATIONAL ASSN | 49327M3F9 | $31K | 0.11 | 30,000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AA9 | $31K | 0.11 | 30,000 | DBT | US |
| PHILLIPS EDISON GROCERY | 71845JAD0 | $30K | 0.11 | 30,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BV3 | $30K | 0.11 | 30,000 | DBT | LR |
| NEXTERA ENERGY CAPITAL | 65339KCU2 | $30K | 0.11 | 30,000 | DBT | US |
| SEMPRA | 816851BV0 | $30K | 0.11 | 30,000 | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAT0 | $30K | 0.11 | 30,000 | DBT | US |
| MERCK & CO INC | 58933YBF1 | $30K | 0.11 | 50,000 | DBT | US |
| ANTERO RESOURCES CORP | 03674XAS5 | $30K | 0.11 | 30,000 | DBT | US |
| HOME DEPOT INC | 437076CS9 | $30K | 0.11 | 30,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCS0 | $30K | 0.11 | 30,000 | DBT | US |
| HUNTINGTON NATIONAL BANK | 44644MAF8 | $30K | 0.11 | 30,000 | DBT | US |
| WELLTOWER OP LLC | 95040QAD6 | $30K | 0.11 | 30,000 | DBT | US |
| REALTY INCOME CORP | 756109BT0 | $30K | 0.11 | 30,000 | DBT | US |
| INSTALLED BUILDING PRODU | 45780RAB7 | $30K | 0.11 | 30,000 | DBT | US |
| BARRICK NA FINANCE LLC | 06849RAK8 | $30K | 0.11 | 30,000 | DBT | US |
| WALMART INC | 931142EY5 | $30K | 0.11 | 30,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VAN3 | $30K | 0.11 | 30,000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804FR0 | $30K | 0.11 | 35,000 | DBT | US |
| JOHNSON & JOHNSON | 478160CX0 | $30K | 0.11 | 30,000 | DBT | US |
| WISCONSIN ELECTRIC POWER | 976656CS5 | $30K | 0.11 | 30,000 | DBT | US |
| KINDER MORGAN INC | 49456BBA8 | $30K | 0.11 | 30,000 | DBT | US |
| L3HARRIS TECH INC | 413875AS4 | $29K | 0.11 | 30,000 | DBT | US |
| VULCAN MATERIALS CO | 929160AV1 | $29K | 0.11 | 35,000 | DBT | US |
| EXELON CORP | 30161NAX9 | $29K | 0.11 | 30,000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MAL7 | $29K | 0.11 | 30,000 | DBT | US |
| TECK RESOURCES LIMITED | 878742BG9 | $29K | 0.11 | 30,000 | DBT | CA |
| EXXON MOBIL CORPORATION | 30231GBG6 | $29K | 0.11 | 35,000 | DBT | US |
Page 4
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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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