TRBFAngel Oak Total Return ETF
Seeks total return.
By Angel Oak · Launched 2025
Annual Cost
0.44%
#2,133 of 5,861 · average
Fund Size
$30M
#4,178 of 5,861 · small
Dividend YieldGoal
—
Track Record
10 months
#4,730 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,072+0.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 27.4% of fund✓ well diversified
First American Government Obli
5.1%
Willow Tree CLO
3.6%
Fannie Mae
2.9%
Freddie Mac
2.7%
Fannie Mae
2.4%
Freddie Mac
2.3%
Freddie Mac
2.2%
US TREASURY N/B
2.1%
US TREASURY N/B
2.1%
Freddie Mac
2.0%
Asset allocation
Bonds
116.1%
Other
0.4%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.2 years
Avg maturity
9.2 years
Credit ratings
US Government
21.7%
AAA
5.3%
AA
62.2%
A
9.4%
BBB
10.4%
BB
9.7%
B
1.1%
Other
1.9%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio primarily invested in agency and non-agency residential mortgage-backed securities, U.S. Treasury securities, corporate debt, and other structured products. The Fund is not an index fund and does not seek to replicate a specified index, focusing instead on total return through diverse fixed income instruments.
- Inception date
- October 6, 2025
- Fund family
- Angel Oak
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Data updated on 2026-08-04