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 |
|---|---|---|---|---|---|---|
| VIDEOTRON LTD | 92660FAN4 | $29K | 0.11 | 30,000 | DBT | CA |
| WILLIAMS COMPANIES INC | 969457CN8 | $29K | 0.11 | 30,000 | DBT | US |
| BOEING CO | 097023CU7 | $28K | 0.10 | 28,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBC6 | $26K | 0.10 | 30,000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $26K | 0.09 | 25,000 | DBT | US |
| Fannie Mae | 31418EB90 | $25K | 0.09 | 30,201 | ABS-MBS | US |
| ONEMAIN FINANCE CORP | 682691AG5 | $25K | 0.09 | 25,000 | DBT | US |
| PANTHER ESCROW ISSUER | 69867RAA5 | $25K | 0.09 | 25,000 | DBT | US |
| Prestige Auto Receivables Trus | 74113QAL5 | $25K | 0.09 | 25,000 | ABS-O | US |
| VIKING CRUISES LTD | 92676XAH0 | $25K | 0.09 | 25,000 | DBT | BM |
| POST HOLDINGS INC | 737446AV6 | $25K | 0.09 | 25,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $25K | 0.09 | 25,000 | DBT | US |
| WALKER & DUNLOP INC | 93148PAA0 | $25K | 0.09 | 25,000 | DBT | US |
| CPS Auto Trust | 12630SAE1 | $25K | 0.09 | 24,000 | ABS-O | US |
| GOODYEAR TIRE & RUBBER | 382550BS9 | $25K | 0.09 | 25,000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $24K | 0.09 | 25,000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAH0 | $24K | 0.09 | 25,000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAA8 | $24K | 0.09 | 25,000 | DBT | US |
| SIMMONS FOOD INC/SIMMONS | 82873MAA1 | $24K | 0.09 | 25,000 | DBT | US |
| REWORLD HOLDING CORP | 22303XAA3 | $24K | 0.09 | 25,000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $24K | 0.09 | 25,000 | DBT | US |
| PERRIGO FINANCE UNLIMITE | 71429MAD7 | $24K | 0.09 | 25,000 | DBT | IE |
| UWM HOLDINGS LLC | 903522AB6 | $23K | 0.08 | 25,000 | DBT | US |
| SUNCOKE ENERGY INC | 86722AAD5 | $23K | 0.08 | 25,000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | $21K | 0.08 | 20,000 | DBT | US |
| EZCORP INC | 302301AJ5 | $21K | 0.08 | 20,000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAR3 | $21K | 0.08 | 20,000 | DBT | US |
| JEFFERSON CAPITAL HOLDIN | 472481AC4 | $21K | 0.08 | 20,000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $21K | 0.08 | 20,000 | DBT | US |
| AMNEAL PHARMACEUTICALS L | 03168LAA3 | $21K | 0.08 | 20,000 | DBT | US |
| DAVITA INC | 23918KAW8 | $21K | 0.07 | 20,000 | DBT | US |
| ARCHROCK PARTNERS LP/FIN | 03959KAD2 | $21K | 0.07 | 20,000 | DBT | US |
| SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | $21K | 0.07 | 20,000 | DBT | US |
| FIRST QUANTUM MINERALS L | 335934AX3 | $21K | 0.07 | 20,000 | DBT | CA |
| BURFORD CAPITAL GLBL FIN | 12116LAG4 | $21K | 0.07 | 25,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $21K | 0.07 | 20,000 | DBT | US |
| GULFPORT ENERGY OP CORP | 402635AT3 | $21K | 0.07 | 20,000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | $21K | 0.07 | 20,000 | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | $20K | 0.07 | 20,000 | DBT | US |
| ACADIA HEALTHCARE CO INC | 00404AAQ2 | $20K | 0.07 | 20,000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | $20K | 0.07 | 20,000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAM3 | $20K | 0.07 | 20,000 | DBT | US |
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | $20K | 0.07 | 20,000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAD5 | $20K | 0.07 | 20,000 | DBT | LU |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $20K | 0.07 | 20,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $20K | 0.07 | 20,000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $20K | 0.07 | 20,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $20K | 0.07 | 20,000 | DBT | US |
| STANDARD BUILDING SOLUTI | 853191AA2 | $20K | 0.07 | 20,000 | DBT | US |
| BELRON UK FINANCE PLC | 080782AA3 | $20K | 0.07 | 20,000 | DBT | GB |
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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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