Angel Oak Funds Trust (TRBF)
Perusahaan Manajemen · XNAS · Seri S000094807 · Lihat di SEC EDGAR ↗
$48,81
Per 20 Agu 2026
▼ -0,17 (-0,34%)
Perubahan 1 hari
$48,47 – $51,14
Rentang 52 minggu
- Aset bersih
- $27.6M
- Kepemilikan
- 272
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 27,44%
- Jumlah posisi efektif
- 69,7
- Posisi di atas 1%
- 25
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.
TRBF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,28% | — |
| 3M | ▼ -2,28% | — |
| 6M | ▼ -3,09% | — |
| YTD | ▼ -1,97% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 7 Okt. 2025 | ▼ -2,15% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$5.0M
- Kuartal berakhir Apr 2026
- +$7.0M
- 9 bulan terakhir
- +$27.0M
Agu 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 272 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V211 | $1.4M | 5,07 | 1.400.366 | STIV | US |
| Willow Tree CLO | 97122KAE4 | $1000K | 3,62 | 1.000.000 | ABS-CBDO | US |
| Fannie Mae | 3140QNQS4 | $789K | 2,85 | 934.975 | ABS-MBS | US |
| Freddie Mac | 31427NLN7 | $745K | 2,70 | 753.443 | ABS-MBS | US |
| Fannie Mae | 3140QNDL3 | $673K | 2,43 | 790.403 | ABS-MBS | US |
| Freddie Mac | 3133KYWJ4 | $631K | 2,28 | 705.998 | ABS-MBS | US |
| Freddie Mac | 3133B9KZ6 | $619K | 2,24 | 771.578 | ABS-MBS | US |
| US TREASURY N/B | 912810RQ3 | $588K | 2,13 | 860.000 | DBT | US |
| US TREASURY N/B | 912810SR0 | $576K | 2,09 | 920.000 | DBT | US |
| Freddie Mac | 31427RLU2 | $562K | 2,03 | 557.062 | ABS-MBS | US |
| Fannie Mae | 3140MMT73 | $554K | 2,00 | 658.719 | ABS-MBS | US |
| Fannie Mae | 3140QTEJ4 | $533K | 1,93 | 528.090 | ABS-MBS | US |
| Fannie Mae | 31418DGU0 | $509K | 1,84 | 558.390 | ABS-MBS | US |
| Fannie Mae | 31418DSS2 | $506K | 1,83 | 576.913 | ABS-MBS | US |
| Fannie Mae | 3140QKQJ0 | $502K | 1,82 | 598.289 | ABS-MBS | US |
| Fannie Mae | 3140LNHS9 | $486K | 1,76 | 604.477 | ABS-MBS | US |
| Fannie Mae | 31418EAW0 | $485K | 1,75 | 558.747 | ABS-MBS | US |
| Fannie Mae | 31418D4X7 | $484K | 1,75 | 600.800 | ABS-MBS | US |
| Freddie Mac | 3132DWPG2 | $469K | 1,70 | 475.936 | ABS-MBS | US |
| Freddie Mac | 3142J6A60 | $465K | 1,68 | 454.896 | ABS-MBS | US |
| Fannie Mae | 31418EBR0 | $445K | 1,61 | 553.171 | ABS-MBS | US |
| Fannie Mae | 3140X8TY3 | $326K | 1,18 | 370.182 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HLJ52 | $308K | 1,12 | 300.000 | ABS-MBS | US |
| Invesco Senior Loan ETF | 46138G508 | $298K | 1,08 | 14.479 | EC | US |
| Fannie Mae | 31418EE30 | $298K | 1,08 | 339.300 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67115QAK9 | $264K | 0,96 | 350.000 | ABS-MBS | US |
| Freddie Mac | 3132DWD59 | $253K | 0,91 | 300.101 | ABS-MBS | US |
| New Residential Mortgage Loan | 64832GAF1 | $252K | 0,91 | 250.000 | ABS-MBS | US |
| Saluda Grade Alternative Mortg | 79581XAG3 | $251K | 0,91 | 250.000 | ABS-MBS | US |
| Regional Management Issuance T | 75907DAD9 | $250K | 0,91 | 250.000 | ABS-O | US |
| A&D Mortgage Trust | 00248BAC1 | $250K | 0,91 | 250.000 | ABS-MBS | US |
| Research-Driven Pagaya Motor A | 76089TAB6 | $250K | 0,91 | 250.000 | ABS-O | US |
| Freddie Mac | 3132DT6V7 | $250K | 0,90 | 311.016 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HMCA6 | $246K | 0,89 | 250.000 | ABS-MBS | US |
| Fannie Mae | 31418FEZ6 | $245K | 0,89 | 254.404 | ABS-MBS | US |
| Fannie Mae | 31418FHY6 | $240K | 0,87 | 238.970 | ABS-MBS | US |
| COLT Funding LLC | 12598PAD9 | $223K | 0,81 | 250.000 | ABS-MBS | US |
| Fannie Mae | 31418EAN0 | $213K | 0,77 | 251.905 | ABS-MBS | US |
| CIM Trust | 12571YAF6 | $202K | 0,73 | 250.000 | ABS-MBS | US |
| Fannie Mae | 3140QHJT3 | $198K | 0,72 | 245.640 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89179YAR4 | $198K | 0,72 | 210.800 | ABS-MBS | US |
| Fannie Mae | 31418FGZ4 | $198K | 0,72 | 193.740 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81750KAA5 | $186K | 0,67 | 190.396 | ABS-MBS | US |
| Freddie Mac | 3132DWG23 | $168K | 0,61 | 163.453 | ABS-MBS | US |
| Fannie Mae | 3140XBQE3 | $158K | 0,57 | 187.309 | ABS-MBS | US |
| Ellington Financial Mortgage T | 31573CAE5 | $157K | 0,57 | 200.000 | ABS-MBS | US |
| BRAVO Residential Funding Trus | 105690AA9 | $155K | 0,56 | 165.727 | ABS-MBS | US |
| ATLX Trust | 049915AC5 | $147K | 0,53 | 150.000 | ABS-MBS | US |
| Starwood Mortgage Residential | 85571RAA8 | $141K | 0,51 | 140.860 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GJB6 | $125K | 0,45 | 135.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $6.404.212 | 56,33% | 129.771 | Saham | 30 Juni 2026 |
| Angel Oak Capital Advisors, LLC | $4.707.990 | 41,41% | 95.400 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $249.316 | 2,19% | 5.052 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.057 | 0,06% | 143 | Saham | 30 Juni 2026 |
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