Angel Oak Funds Trust (TRBF)
管理公司 · XNAS · 系列 S000094807 · 在 SEC EDGAR 上查看 ↗
$48.75
截至 2026年8月21日
▼ -0.07 (-0.13%)
1日变动
$48.47 – $51.14
52周范围
- 净资产
- $27.6M
- 持仓
- 272
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 27.44%
- 有效持仓数量
- 69.7
- 持仓高于 1%
- 25
本页内容
TRBF 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.60% | — |
| 3M | ▼ -2.60% | — |
| 6M | ▼ -3.47% | — |
| 年初至今 | ▼ -2.29% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年10月7日 起 | ▼ -2.47% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（四月 2026）
- +$5.0M
- 截至四月 2026的季度
- +$7.0M
- 过去9个月
- +$27.0M
八月 2025 – 四月 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.
完整构成 272 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MID-AMERICA APARTMENTS | 59523UAU1 | $31K | 0.11 | 50000 | DBT | US |
| EOG RESOURCES INC | 26875PAT8 | $31K | 0.11 | 35000 | DBT | US |
| ALTAGAS LTD | 021361AD2 | $31K | 0.11 | 30000 | DBT | CA |
| META PLATFORMS INC | 30303M8V7 | $31K | 0.11 | 35000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AT9 | $31K | 0.11 | 35000 | DBT | US |
| BAT INTL FINANCE PLC | 05530QAQ3 | $31K | 0.11 | 30000 | DBT | GB |
| GLOBE LIFE INC | 37959EAC6 | $31K | 0.11 | 30000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAS1 | $31K | 0.11 | 30000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DL1 | $31K | 0.11 | 30000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FY4 | $31K | 0.11 | 40000 | DBT | US |
| PG&E CORP | 69331CAM0 | $31K | 0.11 | 30000 | DBT | US |
| BELL CANADA | 0778FPAP4 | $31K | 0.11 | 30000 | DBT | CA |
| MUNICH RE | 62582PAA8 | $31K | 0.11 | 30000 | DBT | DE |
| LOWE'S COS INC | 548661CJ4 | $31K | 0.11 | 30000 | DBT | US |
| WHISTLER PIPELINE LLC | 96337RAC6 | $31K | 0.11 | 30000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BX9 | $31K | 0.11 | 30000 | DBT | CA |
| AMGEN INC | 031162DR8 | $31K | 0.11 | 30000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AT0 | $31K | 0.11 | 30000 | DBT | AU |
| NY STATE ELECTRIC & GAS | 649840CS2 | $31K | 0.11 | 35000 | DBT | US |
| PFIZER INC | 717081FB4 | $31K | 0.11 | 35000 | DBT | US |
| PROLOGIS TARGETED US | 74350LAA2 | $31K | 0.11 | 30000 | DBT | US |
| LEIDOS INC | 52532XAK1 | $31K | 0.11 | 30000 | DBT | US |
| KEYBANK NATIONAL ASSN | 49327M3F9 | $31K | 0.11 | 30000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AA9 | $31K | 0.11 | 30000 | DBT | US |
| PHILLIPS EDISON GROCERY | 71845JAD0 | $30K | 0.11 | 30000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BV3 | $30K | 0.11 | 30000 | DBT | LR |
| NEXTERA ENERGY CAPITAL | 65339KCU2 | $30K | 0.11 | 30000 | DBT | US |
| SEMPRA | 816851BV0 | $30K | 0.11 | 30000 | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAT0 | $30K | 0.11 | 30000 | DBT | US |
| MERCK & CO INC | 58933YBF1 | $30K | 0.11 | 50000 | DBT | US |
| ANTERO RESOURCES CORP | 03674XAS5 | $30K | 0.11 | 30000 | DBT | US |
| HOME DEPOT INC | 437076CS9 | $30K | 0.11 | 30000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCS0 | $30K | 0.11 | 30000 | DBT | US |
| HUNTINGTON NATIONAL BANK | 44644MAF8 | $30K | 0.11 | 30000 | DBT | US |
| WELLTOWER OP LLC | 95040QAD6 | $30K | 0.11 | 30000 | DBT | US |
| REALTY INCOME CORP | 756109BT0 | $30K | 0.11 | 30000 | DBT | US |
| INSTALLED BUILDING PRODU | 45780RAB7 | $30K | 0.11 | 30000 | DBT | US |
| BARRICK NA FINANCE LLC | 06849RAK8 | $30K | 0.11 | 30000 | DBT | US |
| WALMART INC | 931142EY5 | $30K | 0.11 | 30000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VAN3 | $30K | 0.11 | 30000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804FR0 | $30K | 0.11 | 35000 | DBT | US |
| JOHNSON & JOHNSON | 478160CX0 | $30K | 0.11 | 30000 | DBT | US |
| WISCONSIN ELECTRIC POWER | 976656CS5 | $30K | 0.11 | 30000 | DBT | US |
| KINDER MORGAN INC | 49456BBA8 | $30K | 0.11 | 30000 | DBT | US |
| L3HARRIS TECH INC | 413875AS4 | $29K | 0.11 | 30000 | DBT | US |
| VULCAN MATERIALS CO | 929160AV1 | $29K | 0.11 | 35000 | DBT | US |
| EXELON CORP | 30161NAX9 | $29K | 0.11 | 30000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MAL7 | $29K | 0.11 | 30000 | DBT | US |
| TECK RESOURCES LIMITED | 878742BG9 | $29K | 0.11 | 30000 | DBT | CA |
| EXXON MOBIL CORPORATION | 30231GBG6 | $29K | 0.11 | 35000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $6404212 | 56.33% | 129771 | 股份 | 2026年6月30日 |
| Angel Oak Capital Advisors, LLC | $4707990 | 41.41% | 95400 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $249316 | 2.19% | 5052 | 股份 | 2026年6月30日 |
| UBS Group AG | $7057 | 0.06% | 143 | 股份 | 2026年6月30日 |
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