Angel Oak Funds Trust (TRBF)
Management Company · XNAS · Series S000094807 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| GGAM FINANCE LTD | 36170JAE6 | $20K | 0.07 | 20,000 | DBT | KY |
| AMKOR TECHNOLOGY INC | 031652BL3 | $20K | 0.07 | 20,000 | DBT | US |
| HAWAIIAN ELEC CO | 419866AV0 | $20K | 0.07 | 20,000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBG9 | $20K | 0.07 | 20,000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAH4 | $20K | 0.07 | 20,000 | DBT | US |
| OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | $19K | 0.07 | 20,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CA0 | $16K | 0.06 | 25,000 | DBT | US |
| XPLR INFRAST OPERATING | 65342QAM4 | $16K | 0.06 | 15,000 | DBT | US |
| CRESCENT ENERGY FINANCE | 45344LAD5 | $15K | 0.06 | 15,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $15K | 0.06 | 15,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAQ4 | $15K | 0.06 | 15,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AS3 | $15K | 0.05 | 15,000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AF4 | $15K | 0.05 | 15,000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAH9 | $15K | 0.05 | 15,000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAJ6 | $15K | 0.05 | 15,000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AG0 | $15K | 0.05 | 15,000 | DBT | US |
| SUNRISE FINCO I BV | 90320BAA7 | $14K | 0.05 | 15,000 | DBT | NL |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $14K | 0.05 | 15,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B36 | $14K | 0.05 | 15,000 | DBT | US |
| COMCAST CORP | 20030NCY5 | $12K | 0.04 | 15,000 | DBT | US |
| JP Morgan Mortgage Trust | 465989AJ0 | $3K | 0.01 | 1,572,947 | ABS-MBS | US |
| Unknown security | — | -$20K | -0.07 | 37 | DIR | US |
Sector breakdown
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 |
Peer funds
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|---|---|
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| CCOR Listed Funds Trust | $27.6M |
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| WBIG Absolute Shares Trust | $27.5M |