Angel Oak Funds Trust (MBS)
Perusahaan Manajemen · XNAS · Seri S000083813 · Lihat di SEC EDGAR ↗
$8,55
Per 21 Agu 2026
▼ -0,01 (-0,06%)
Perubahan 1 hari
$8,52 – $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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,95% | — |
| 3M | ▼ -2,95% | — |
| 6M | ▼ -3,33% | — |
| YTD | ▼ -2,17% | — |
| 1Y | ▼ -0,87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,85% | — |
- Volatilitas 1T
- 5,03%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,29
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 |
|---|---|---|---|---|---|---|
| Freddie Mac | 3132DUEQ6 | $1.2M | 0,83 | 1.210.978 | ABS-MBS | US |
| Preston Ridge Partners Mortgag | 74390RAC7 | $1.2M | 0,82 | 1.250.000 | ABS-MBS | US |
| COLT Funding LLC | 19688HAF8 | $1.2M | 0,77 | 1.300.000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46592EAC0 | $1.1M | 0,73 | 1.292.430 | ABS-MBS | US |
| Verus Securitization Trust | 92538XAE5 | $1.1M | 0,72 | 1.300.000 | ABS-MBS | US |
| Fannie Mae | 31418EV98 | $1.1M | 0,72 | 1.050.179 | ABS-MBS | US |
| GS Mortgage-Backed Securities | 36263CAD1 | $1.1M | 0,72 | 1.302.440 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12659FAC9 | $1.1M | 0,70 | 1.186.924 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67448XAG1 | $1.0M | 0,70 | 1.500.000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46592XAJ3 | $1.0M | 0,69 | 1.499.999 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46595TAF7 | $1.0M | 0,67 | 1.000.000 | ABS-MBS | US |
| Saluda Grade Alternative Mortg | 795939AJ6 | $999K | 0,67 | 1.000.000 | ABS-MBS | US |
| Ellington Financial Mortgage T | 268432AE1 | $994K | 0,67 | 1.000.000 | ABS-MBS | US |
| ATLX Trust | 049915AC5 | $979K | 0,66 | 1.000.000 | ABS-MBS | US |
| Rate Mortgage Trust | 75409XAA4 | $973K | 0,65 | 1.174.907 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12662EAD5 | $968K | 0,65 | 1.250.000 | ABS-MBS | US |
| Brean Asset Backed Securities | 10639CAA9 | $961K | 0,64 | 1.000.000 | ABS-MBS | US |
| COLT Funding LLC | 19688EAD0 | $956K | 0,64 | 1.179.000 | ABS-MBS | US |
| Fannie Mae | 31418ELV0 | $949K | 0,63 | 1.010.642 | ABS-MBS | US |
| GS Mortgage-Backed Securities | 36263CAN9 | $943K | 0,63 | 1.500.000 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 22946DAC6 | $942K | 0,63 | 1.124.129 | ABS-MBS | US |
| Fannie Mae | 3140X9X59 | $925K | 0,62 | 1.149.575 | ABS-MBS | US |
| Fannie Mae | 3140QFLJ6 | $889K | 0,59 | 1.056.834 | ABS-MBS | US |
| Verus Securitization Trust | 92538GAE2 | $874K | 0,58 | 1.000.000 | ABS-MBS | US |
| MFRA Trust | 55283QAD6 | $854K | 0,57 | 1.000.000 | ABS-MBS | US |
| COLT Funding LLC | 19685EAE1 | $854K | 0,57 | 1.000.000 | ABS-MBS | US |
| FIGRE Trust | 316918AD3 | $848K | 0,57 | 853.000 | ABS-MBS | US |
| Freddie Mac | 3133CTTF6 | $832K | 0,56 | 801.485 | ABS-MBS | US |
| Starwood Mortgage Residential | 85571RAC4 | $832K | 0,56 | 880.373 | ABS-MBS | US |
| Verus Securitization Trust | 92539LAD2 | $827K | 0,55 | 1.000.000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46653PAF4 | $809K | 0,54 | 893.747 | ABS-MBS | US |
| CIM Trust | 12571YAF6 | $806K | 0,54 | 1.000.000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46652VAC9 | $804K | 0,54 | 966.952 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12660LAD1 | $774K | 0,52 | 1.000.000 | ABS-MBS | US |
| Ellington Financial Mortgage T | 31573JAF7 | $748K | 0,50 | 1.000.000 | ABS-MBS | US |
| Fannie Mae | 3140FXRS3 | $747K | 0,50 | 848.314 | ABS-MBS | US |
| Saluda Grade Alternative Mortg | 79581RAC5 | $734K | 0,49 | 750.000 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12657LAD6 | $670K | 0,45 | 1.000.000 | ABS-MBS | US |
| GS Mortgage-Backed Securities | 36264JAB9 | $639K | 0,43 | 771.519 | ABS-MBS | US |
| Freddie Mac | 3133KYWJ4 | $631K | 0,42 | 705.998 | ABS-MBS | US |
| SG Capital Partners | 78432YAF6 | $631K | 0,42 | 910.000 | ABS-MBS | US |
| Ellington Financial Mortgage T | 31574XAF5 | $615K | 0,41 | 777.000 | ABS-MBS | US |
| Woodward Capital Management | 74938GAB2 | $614K | 0,41 | 684.891 | ABS-MBS | US |
| Onslow Bay Financial LLC | 670861AA1 | $602K | 0,40 | 725.255 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46656QAA0 | $602K | 0,40 | 598.623 | ABS-MBS | US |
| Freddie Mac | 3132DWL43 | $589K | 0,39 | 577.310 | ABS-MBS | US |
| Ellington Financial Mortgage T | 31573CAE5 | $589K | 0,39 | 750.000 | ABS-MBS | US |
| Deephaven Residential Mortgage | 24381VAE0 | $553K | 0,37 | 700.000 | ABS-MBS | US |
| New Residential Mortgage Loan | 64829CAT5 | $548K | 0,37 | 653.303 | ABS-MBS | US |
| SG Capital Partners | 784212AD4 | $516K | 0,34 | 744.000 | ABS-MBS | US |
Halaman 2
dari 3
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 40 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 | 43,18% | 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 | 7,83% | 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 | 3,09% | 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 |
| 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
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