TRBF ETF Price & Analysis
TRBF ETF Chart & Stats
$49.16
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Market closed
$49.16
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Day’s Range― - ―
52-Week Range$48.85 - $51.14
Previous Close$49.16
VolumeN/A
Average Volume (3M)5.18K
AUM29.60M
NAV49.14
Expense Ratio0.44%
Holdings CountN/A
Beta0.07
Inception DateOct 07, 2025
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(3.58%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,905
30 Day Avg. Volume5,185
AlphaN/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.
Angel Oak Total Return ETF (TRBF) Fund Flow Chart
Angel Oak Total Return ETF (TRBF) 1 year Net Flows: $30M
TRBF ETF FAQ
What was TRBF’s price range in the past 12 months?
TRBF lowest ETF price was $48.85 and its highest was $51.14 in the past 12 months.
What is the AUM of TRBF?
As of Jul 07, 2026 The AUM of TRBF is 29.60M.
Is TRBF overvalued?
According to Wall Street analysts TRBF’s price is currently Undervalued.
Does TRBF pay dividends?
TRBF pays a Monthly dividend of $0.214 which represents an annual dividend yield of 3.58%. See more information on TRBF dividends here
How many shares outstanding does TRBF have?
Currently, no data Available
Which hedge fund is a major shareholder of TRBF?
Currently, no hedge funds are holding shares in TRBF