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 |
|---|---|---|---|---|---|---|
| VIDEOTRON LTD | 92660FAN4 | $29K | 0.11 | 30000 | DBT | CA |
| WILLIAMS COMPANIES INC | 969457CN8 | $29K | 0.11 | 30000 | DBT | US |
| BOEING CO | 097023CU7 | $28K | 0.10 | 28000 | DBT | US |
| ARES CAPITAL CORP | 04010LBC6 | $26K | 0.10 | 30000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $26K | 0.09 | 25000 | DBT | US |
| Fannie Mae | 31418EB90 | $25K | 0.09 | 30201 | ABS-MBS | US |
| ONEMAIN FINANCE CORP | 682691AG5 | $25K | 0.09 | 25000 | DBT | US |
| PANTHER ESCROW ISSUER | 69867RAA5 | $25K | 0.09 | 25000 | DBT | US |
| Prestige Auto Receivables Trus | 74113QAL5 | $25K | 0.09 | 25000 | ABS-O | US |
| VIKING CRUISES LTD | 92676XAH0 | $25K | 0.09 | 25000 | DBT | BM |
| POST HOLDINGS INC | 737446AV6 | $25K | 0.09 | 25000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $25K | 0.09 | 25000 | DBT | US |
| WALKER & DUNLOP INC | 93148PAA0 | $25K | 0.09 | 25000 | DBT | US |
| CPS Auto Trust | 12630SAE1 | $25K | 0.09 | 24000 | ABS-O | US |
| GOODYEAR TIRE & RUBBER | 382550BS9 | $25K | 0.09 | 25000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $24K | 0.09 | 25000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAH0 | $24K | 0.09 | 25000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAA8 | $24K | 0.09 | 25000 | DBT | US |
| SIMMONS FOOD INC/SIMMONS | 82873MAA1 | $24K | 0.09 | 25000 | DBT | US |
| REWORLD HOLDING CORP | 22303XAA3 | $24K | 0.09 | 25000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $24K | 0.09 | 25000 | DBT | US |
| PERRIGO FINANCE UNLIMITE | 71429MAD7 | $24K | 0.09 | 25000 | DBT | IE |
| UWM HOLDINGS LLC | 903522AB6 | $23K | 0.08 | 25000 | DBT | US |
| SUNCOKE ENERGY INC | 86722AAD5 | $23K | 0.08 | 25000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | $21K | 0.08 | 20000 | DBT | US |
| EZCORP INC | 302301AJ5 | $21K | 0.08 | 20000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAR3 | $21K | 0.08 | 20000 | DBT | US |
| JEFFERSON CAPITAL HOLDIN | 472481AC4 | $21K | 0.08 | 20000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $21K | 0.08 | 20000 | DBT | US |
| AMNEAL PHARMACEUTICALS L | 03168LAA3 | $21K | 0.08 | 20000 | DBT | US |
| DAVITA INC | 23918KAW8 | $21K | 0.07 | 20000 | DBT | US |
| ARCHROCK PARTNERS LP/FIN | 03959KAD2 | $21K | 0.07 | 20000 | DBT | US |
| SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | $21K | 0.07 | 20000 | DBT | US |
| FIRST QUANTUM MINERALS L | 335934AX3 | $21K | 0.07 | 20000 | DBT | CA |
| BURFORD CAPITAL GLBL FIN | 12116LAG4 | $21K | 0.07 | 25000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $21K | 0.07 | 20000 | DBT | US |
| GULFPORT ENERGY OP CORP | 402635AT3 | $21K | 0.07 | 20000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | $21K | 0.07 | 20000 | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | $20K | 0.07 | 20000 | DBT | US |
| ACADIA HEALTHCARE CO INC | 00404AAQ2 | $20K | 0.07 | 20000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | $20K | 0.07 | 20000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAM3 | $20K | 0.07 | 20000 | DBT | US |
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | $20K | 0.07 | 20000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAD5 | $20K | 0.07 | 20000 | DBT | LU |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $20K | 0.07 | 20000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $20K | 0.07 | 20000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $20K | 0.07 | 20000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $20K | 0.07 | 20000 | DBT | US |
| STANDARD BUILDING SOLUTI | 853191AA2 | $20K | 0.07 | 20000 | DBT | US |
| BELRON UK FINANCE PLC | 080782AA3 | $20K | 0.07 | 20000 | DBT | GB |
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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| MMMA New York Life Investments Act... | $27.8M |
| NOVM First Trust Exchange-Traded F... | $27.8M |
| MUD Direxion Shares ETF Trust | $27.8M |
| TMET iShares U.S. ETF Trust | $27.9M |
| PJIO PGIM ETF Trust | $28.0M |
| TIER T. Rowe Price Exchange-Traded... | $27.6M |
| CCOR Listed Funds Trust | $27.6M |
| MEDI Harbor ETF Trust | $27.6M |
| NRSH Tidal Trust I | $27.5M |
| WBIG Absolute Shares Trust | $27.5M |