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Angel Oak Total Return ETF (TRBF) Price & Chart

TRBF ETF Chart & Stats

$47.76
At close: 4:00 PM EDT
$47$48$493 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$47.76 - $47.82
52-Week Range
$46.73 - $50.87
Previous Close
$47.62
Volume
7,858
Average Volume (3M)
6,521
AUM
49.74M
NAV
47.75
Expense Ratio
0.44%
Holdings Count
0
Beta
0.06
Inception Date
Oct 07, 2025
Shares Outstanding
1,040,000
Standard Deviation
N/A

ETF Overview

Angel Oak Total Return ETF

The Angel Oak Total Return ETF (TRBF) is a versatile investment vehicle categorized under Broad Market, with a distinct emphasis on Broad Credit across a wide range of maturities. As an actively managed fund, TRBF seeks to deliver comprehensive exposure to the US dollar-denominated fixed income market. It strategically allocates assets with a significant tilt towards mortgage-related securities, yet maintains diversity across various issuer types, credit qualities, and durations. The fund's investment approach is anchored in a meticulous top-down analysis to identify value opportunities, complemented by a rigorous bottom-up evaluation of individual securities. This dual strategy aims to optimize returns by balancing risk and reward, making TRBF a compelling choice for investors seeking a well-rounded and dynamic fixed income portfolio.

TRBF ETF FAQ

What was TRBF’s price range in the past 12 months?
TRBF’s lowest price in the past 12 months was $46.73 and its highest was $50.87.
What is the AUM of TRBF?
As of Oct 30, 2026, the AUM of TRBF is $49.74M.
Does TRBF pay dividends?
Yes. TRBF pays dividends monthly. Its most recent dividend was $0.22 per share, and its annual dividend yield is 5.37%. See more information on TRBF dividends here.
How many shares outstanding does TRBF have?
TRBF has 1,040,000 shares outstanding.