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US

Angel Oak Total Return ETF

TRBF · Fixed Income

$49.34
-0.45%
Assets
n/a
Expense ratio
0.44%
Holdings
277
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+33.7%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI39.82

Fund structure

Asset classFixed Income
Assetsn/a
Holdings277
Expense ratio0.44%
Dividend yield+2.7%
Top 10 holdings+33.7%
Volume4.5K

All ETF indicators

All Time High51.14
All Time High Change-3.56
All Time High Date2025-10-27
All Time Low49.19
All Time Low Change0.26
All Time Low Date2026-03-23
Atr0.16
Ch1m-0.83
Ch1w-0.14
Ch3m-1.54
Ch6m-1.69
Ch YTD-1.25
Close49.56
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield2.74
Dps1.35
Ex Div Date2026-04-30
High5251.14
High52ch-3.53
High52 Date2025-10-27
Inception Date2025-10-07
IsinUS03463K7292
Last Dividend0.18
Low5249.19
Low52ch0.29
Low52 Date2026-03-23
Ma2049.63
Ma20ch-0.62
Ma5049.71
Ma50ch-0.79
Payment Date2026-05-01
Payout FrequencyMonthly
Price Date2026-05-12
Rsi39.82
Rsi Monthly0
Rsi Weekly40.2
Sharpe Ratio-0.49
Sortino Ratio0.82
Top10holdings33.73
Tr1m-0.47
Tr3m-0.35
Tr6m0.99
Tr YTD0.29