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TRBF · NASDAQ · ETF

Angel Oak Total Return ETF (TRBF) Price, Holdings & Fees

$515.77+1.58%+$8.01End-of-day price as of Oct 9, 2026

Angel Oak Total Return ETF (TRBF) closed at $515.77 on Oct 9, 2026, up 1.58% from the previous close of $507.76.

Share price, past year

1Y +3.79%

52-week range $476.88 – $554.14. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$515.77
Sep 30, 2026$503.16
Aug 31, 2026$500.93
Jul 31, 2026$544.94
Jun 30, 2026$520.86
May 29, 2026$522.61
Apr 30, 2026$532.18
Mar 31, 2026$511.21
Feb 27, 2026$493.33
Jan 30, 2026$535.80
Dec 31, 2025$519.73
Nov 28, 2025$501.42
Oct 31, 2025$478.67

Key statistics

Expense ratio
0.44%
as of Apr 30, 2026
Net assets
$36.8M
as of Jul 31, 2026
Holdings
299
as of Jul 31, 2026
52-week range
$476.88 – $554.14

Angel Oak Total Return ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.

Holdings

Angel Oak Total Return ETF held 299 investments worth $36.84M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 5.84% of the fund.

Angel Oak Total Return ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli5.84%$2.15M
2Willow Tree CLO2.71%$999.96K
3Fannie Mae2.34%$863.26K
4Freddie Mac2.25%$827.76K
5Fannie Mae2.15%$790.55K
6Fannie Mae2.04%$751.06K
7Fannie Mae2.00%$736.48K
8Freddie Mac1.90%$700.99K
9Fannie Mae1.73%$638.74K
10Freddie Mac1.62%$597.75K
11Freddie Mac1.61%$591.67K
12Fannie Mae1.44%$531.12K
13Freddie Mac1.44%$529.63K
14Invesco Senior Loan ETFBKLN1.42%$523.39K
15Fannie Mae1.38%$507.01K
16Fannie Mae1.33%$488.38K
17Fannie Mae1.31%$483.47K
18Fannie Mae1.30%$479.38K
19GS Mortgage-Backed Securities1.29%$477.11K
20Fannie Mae1.26%$464.98K
21Fannie Mae1.26%$463.05K
22Fannie Mae1.25%$462.16K
23Freddie Mac1.22%$450.01K
24Octane Receivables Trust1.18%$434.39K
25Freddie Mac1.18%$433.09K

Top 25 of 299 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Angel Oak Total Return ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities56.97%
Bonds and other debt26.29%
Other asset-backed securities6.23%
Cash and short-term investments5.84%
Collateralized debt obligations2.71%
Stocks1.42%
Interest rate derivatives−0.14%
Angel Oak Total Return ETF holdings by country, largest 10
Country% of fund
United States95.16%
Canada1.89%
Bermuda0.47%
United Kingdom0.40%
Germany0.38%
France0.27%
Netherlands0.24%
Switzerland0.10%
Australia0.10%
Liberia0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Angel Oak Total Return ETF's total return was −0.53%, as reported to the SEC.

Angel Oak Total Return ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.34%
Jun 30, 2026+0.55%
May 31, 2026+0.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Angel Oak Total Return ETF
Ticker
TRBF
Exchange
NASDAQ
Fund type
ETF
Trust
Angel Oak Funds Trust
SEC series ID
S000094807
SEC CIK
0001612930
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Angel Oak Funds Trust, the trust behind Angel Oak Total Return ETF, and cover all of its funds.

Frequently asked questions

What is TRBF's price?

Angel Oak Total Return ETF (TRBF) closed at $515.77 on Oct 9, 2026, up 1.58% from the previous close of $507.76.

What is TRBF's expense ratio?

Angel Oak Total Return ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.

What does TRBF hold?

Angel Oak Total Return ETF held 299 investments worth $36.84M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 5.84% of the fund. Its five largest holdings were First American Government Obli, Willow Tree CLO, Fannie Mae, Freddie Mac, Fannie Mae.

How has TRBF performed?

Over the 3 months to Jul 31, 2026, Angel Oak Total Return ETF's total return was −0.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures