Angel Oak Funds Trust (MBS)
Perusahaan Manajemen · XNAS · Seri S000083813 · Lihat di SEC EDGAR ↗
$8,82
Per 10 Maret 2026
▼ -0,02 (-0,26%)
Perubahan 1 hari
$8,46 – $9,16
Rentang 52 minggu
- Aset bersih
- $149.5M
- Kepemilikan
- 128
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 19,80%
- Jumlah posisi efektif
- 85,0
- Posisi di atas 1%
- 43
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
MBS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,34% | — |
| 3M | ▲ +0,80% | — |
| 6M | ▲ +0,86% | — |
| YTD | ▲ +0,80% | — |
| 1Y | ▲ +1,44% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +4,94% | — |
- Volatilitas 1T
- 3,79%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,40
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$3.0M
- Kuartal berakhir Apr 2026
- -$15.8M
- 12 bulan terakhir
- -$27.2M
Mei 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.
Komposisi Penuh 128 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sequoia Mortgage Trust | 81743JCE8 | $3.9M | 2,61 | 4.075.265 | ABS-MBS | US |
| Freddie Mac | 3133KYWF2 | $3.4M | 2,30 | 3.836.614 | ABS-MBS | US |
| Freddie Mac | 3133KJ3Y6 | $3.3M | 2,18 | 3.844.973 | ABS-MBS | US |
| Woodward Capital Management | 749384AA1 | $3.2M | 2,14 | 3.796.014 | ABS-MBS | US |
| Fannie Mae | 31418D4G4 | $2.9M | 1,96 | 3.358.372 | ABS-MBS | US |
| Freddie Mac | 3132DWFM0 | $2.6M | 1,77 | 3.017.215 | ABS-MBS | US |
| First American Government Obli | 31846V211 | $2.6M | 1,75 | 2.613.099 | STIV | US |
| Fannie Mae | 3140XHY50 | $2.6M | 1,73 | 3.211.349 | ABS-MBS | US |
| Freddie Mac | 3132DSFC1 | $2.5M | 1,69 | 2.457.189 | ABS-MBS | US |
| Fannie Mae | 31418D6L1 | $2.5M | 1,67 | 2.869.467 | ABS-MBS | US |
| Fannie Mae | 31418EAW0 | $2.4M | 1,62 | 2.793.734 | ABS-MBS | US |
| Fannie Mae | 31418DZ62 | $2.4M | 1,62 | 2.771.668 | ABS-MBS | US |
| New Residential Mortgage Loan | 64831UAC8 | $2.4M | 1,59 | 2.360.838 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81750KAA5 | $2.3M | 1,56 | 2.379.955 | ABS-MBS | US |
| Freddie Mac | 31427MG54 | $2.3M | 1,53 | 2.360.244 | ABS-MBS | US |
| Freddie Mac | 3132DNXJ7 | $2.2M | 1,48 | 2.612.156 | ABS-MBS | US |
| Freddie Mac | 3133CXZ45 | $2.2M | 1,46 | 2.163.482 | ABS-MBS | US |
| Freddie Mac | 3133CYR83 | $2.1M | 1,40 | 2.126.646 | ABS-MBS | US |
| FIGRE Trust | 30191LAD1 | $2.0M | 1,36 | 2.000.000 | ABS-MBS | US |
| Fannie Mae | 3140QNC91 | $2.0M | 1,33 | 2.269.003 | ABS-MBS | US |
| Fannie Mae | 3140M3BL3 | $2.0M | 1,33 | 2.476.080 | ABS-MBS | US |
| Fannie Mae | 31418FEZ6 | $2.0M | 1,33 | 2.058.356 | ABS-MBS | US |
| Pretium Mortgage Credit Partne | 69392FAB3 | $1.9M | 1,29 | 2.000.000 | ABS-MBS | US |
| Fannie Mae | 3140XRJ97 | $1.9M | 1,26 | 1.855.393 | ABS-MBS | US |
| Fannie Mae | 3140AUDG5 | $1.9M | 1,26 | 1.904.420 | ABS-MBS | US |
| Freddie Mac | 3133CWYT3 | $1.9M | 1,24 | 1.871.773 | ABS-MBS | US |
| Freddie Mac | 3132DTCF5 | $1.8M | 1,23 | 1.856.333 | ABS-MBS | US |
| Morgan Stanley Residential Mor | 61776QBD7 | $1.8M | 1,20 | 1.803.514 | ABS-MBS | US |
| New Residential Mortgage Loan | 64832GAF1 | $1.8M | 1,18 | 1.750.000 | ABS-MBS | US |
| COLT Funding LLC | 12659YAE4 | $1.8M | 1,18 | 2.000.000 | ABS-MBS | US |
| Pretium Mortgage Credit Partne | 69392FAA5 | $1.7M | 1,16 | 1.781.155 | ABS-MBS | US |
| SG Capital Partners | 784212AC6 | $1.7M | 1,16 | 2.054.579 | ABS-MBS | US |
| Freddie Mac | 31425U2Z7 | $1.7M | 1,13 | 1.669.841 | ABS-MBS | US |
| Mello Mortgage Capital Accepta | 58549JBU7 | $1.7M | 1,12 | 1.954.206 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12665WAG5 | $1.6M | 1,10 | 1.750.000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67124LAE3 | $1.6M | 1,09 | 1.629.000 | ABS-MBS | US |
| MFRA Trust | 552732AD1 | $1.6M | 1,09 | 2.000.000 | ABS-MBS | US |
| J.P. Morgan Wealth Management | 46652HAJ5 | $1.6M | 1,08 | 1.851.151 | ABS-MBS | US |
| Freddie Mac | 3132DTZE3 | $1.6M | 1,06 | 1.543.474 | ABS-MBS | US |
| Freddie Mac | 3132DWNX7 | $1.6M | 1,05 | 1.567.327 | ABS-MBS | US |
| Freddie Mac | 3132DWB51 | $1.6M | 1,05 | 1.949.615 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67115QAK9 | $1.6M | 1,04 | 2.057.000 | ABS-MBS | US |
| Deephaven Residential Mortgage | 24380YAC9 | $1.5M | 1,00 | 1.500.000 | ABS-MBS | US |
| Preston Ridge Partners Mortgag | 74390RAB9 | $1.5M | 0,98 | 1.500.000 | ABS-MBS | US |
| Freddie Mac | 31427QNV0 | $1.4M | 0,96 | 1.380.540 | ABS-MBS | US |
| Fannie Mae | 3140XTCF6 | $1.4M | 0,96 | 1.696.354 | ABS-MBS | US |
| Verus Securitization Trust | 92539LAE0 | $1.4M | 0,92 | 1.750.000 | ABS-MBS | US |
| Starwood Mortgage Residential | 85573UAA9 | $1.3M | 0,85 | 1.319.939 | ABS-MBS | US |
| Provident Funding Mortgage Tru | 74387VAN9 | $1.3M | 0,84 | 1.526.773 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46592WAV8 | $1.2M | 0,83 | 1.500.000 | ABS-MBS | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 41 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $58.601.148 | 43,15% | 6.786.466 | Saham | 30 Juni 2025 |
| NewEdge Wealth, LLC | $18.815.795 | 13,86% | 2.180.278 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $10.624.133 | 7,82% | 1.231.070 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $6.886.215 | 5,07% | 797.939 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.107.874 | 4,50% | 707.749 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.034.303 | 3,71% | 583.348 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.187.438 | 3,08% | 485.219 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.104.608 | 3,02% | 475.621 | Saham | 30 Juni 2026 |
| Angel Oak Capital Advisors, LLC | $3.233.376 | 2,38% | 374.667 | Saham | 30 Juni 2026 |
| Embree Financial Group | $2.122.253 | 1,56% | 245.916 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $2.084.809 | 1,54% | 241.577 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.542.224 | 1,14% | 178.705 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.484.601 | 1,09% | 172.028 | Saham | 30 Juni 2026 |
| J. Team Financial, Inc. | $1.359.073 | 1,00% | 157.482 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.263.921 | 0,93% | 146.457 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.171.048 | 0,86% | 135.695 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $1.165.050 | 0,86% | 135.000 | Saham | 30 Juni 2026 |
| United Asset Strategies, Inc. | $986.189 | 0,73% | 114.274 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $917.982 | 0,68% | 106.371 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $823.248 | 0,61% | 95.399 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $650.294 | 0,48% | 75.353 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $489.321 | 0,36% | 56.700 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $365.636 | 0,27% | 42.368 | Saham | 30 Juni 2026 |
| Requisite Capital Management, LLC | $321.632 | 0,24% | 37.098 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $300.139 | 0,22% | 34.779 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $267.530 | 0,20% | 31.000 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $172.831 | 0,13% | 20.027 | Saham | 30 Juni 2026 |
| First Financial Bankshares Inc | $149.998 | 0,11% | 17.381 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $122.011 | 0,09% | 14.138 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $115.771 | 0,09% | 13.415 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $108.121 | 0,08% | 12.471 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $85.342 | 0,06% | 9.889 | Saham | 30 Juni 2026 |
| REICON WEALTH ADVISORS, LLC | $72.164 | 0,05% | 8.362 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $21.578 | 0,02% | 2.498 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.260 | 0,01% | 2.000 | Saham | 30 Juni 2026 |
| CWM, LLC | $9.561 | 0,01% | 1.104 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $3.055 | 0,00% | 354 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.589 | 0,00% | 300 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.502 | 0,00% | 174 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $785 | 0,00% | 91 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $535 | 0,00% | 62.019 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SEPU AIM ETF Products Trust | $151.1M |
| NBJP Neuberger Berman ETF Trust | $151.1M |
| CRWG Themes ETF Trust | $151.6M |
| JULU AIM ETF Products Trust | $152.1M |
| YMAR First Trust Exchange-Traded Fun… | $152.3M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |
| SPBU AIM ETF Products Trust | $149.1M |
| NCLO Nushares ETF Trust | $148.4M |
| CHIQ Global X Funds | $148.2M |
| BKHY BNY Mellon ETF Trust | $147.8M |