Angel Oak Total Return ETF (TRBF)Intermediate Core-Plus Bond | Exchange Traded Fund | NasdaqGM
48.76 USD
-0.19
(-0.388%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 48.76 -0.02 (-0.015%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:17 a.m. EDT
The immediate outlook is flat; the price is hovering right around the 50-day moving average with no clear directional bias, and the statistical model predicts a negligible drift downward over the next month. There is no momentum building to suggest a high-conviction entry, nor is there enough downside pressure to warrant a bearish stance. Looking further out, the lack of multi-year price history prevents an assessment of the long-term trajectory, leaving the investment case dependent entirely on current fundamentals which are not detailed here. However, the income profile stands out as a key feature: the fund pays frequent, meaningful distributions ranging from roughly $0.18 to $0.28 per payment recently. While the exact yield cannot be calculated without the current share price, the consistency and frequency of these payouts suggest a strategy focused on generating cash flow rather than capital appreciation, making it suitable for an income-oriented portfolio rather than a growth vehicle. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.004324 |
| AutoARIMA | 0.004826 |
| MSTL | 0.004964 |
| AutoETS | 0.004985 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 78% |
| H-stat | 8.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.968 |
| Excess Kurtosis | 0.11 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-31 | 0.193 | 0.397692 |
| 2026-06-30 | 0.214 | 0.433637 |
| 2026-05-29 | 0.197 | 0.399594 |
| 2026-04-30 | 0.181 | 0.366397 |
| 2026-03-31 | 0.241 | 0.487065 |
| 2026-02-27 | 0.177 | 0.349733 |
| 2026-01-30 | 0.174 | 0.348209 |
| 2025-12-31 | 0.240 | 0.480480 |
| 2025-11-28 | 0.280 | 0.556549 |
| Attribute | Value |
|---|---|
| All Time High | 51.14 |
| All Time Low | 48.35 |
| Ask | 63.02 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 4,170 |
| Average Daily Volume3 Month | 8,898 |
| Average Volume | 8,898 |
| Average Volume10Days | 4,170 |
| Beta3 Year | 0.0 |
| Bid | 34.87 |
| Bid Size | 2 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.775 |
| Day Low | 48.76 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 49.0218 |
| Fifty Day Average Change | -0.26180267 |
| Fifty Day Average Change Percent | -0.0053405357 |
| Fifty Two Week Change Percent | -2.5579512 |
| Fifty Two Week High | 51.14 |
| Fifty Two Week High Change | -2.380001 |
| Fifty Two Week High Change Percent | -0.046538934 |
| Fifty Two Week Low | 48.35 |
| Fifty Two Week Low Change | 0.40999985 |
| Fifty Two Week Low Change Percent | 0.008479832 |
| Fifty Two Week Range | 48.35 - 51.14 |
| First Trade Date Milliseconds | 1,759,843,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.190002 |
| Fullday Change Percent | -0.388156 |
| Fullday Price | 48.76 |
| Fund Family | Angel Oak |
| Fund Inception Date | 1,759,708,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-10-07 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will concentrate its investments in agency and non-agency RMBS and CMBS, mortgage loans, and other securities of issuers related to mortgages and real estate (“Mortgage Related Instruments”). This means that, under normal circumstances, the fund will invest more than 25% of its assets in Mortgage Related Instruments (measured at the time of purchase). The fund will not concentrate its investments in any other group of industries. The fund is non-diversified. |
| Long Name | Angel Oak Total Return ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1954795600 |
| Nav Price | 48.9006 |
| Net Assets | 36,844,208.0 |
| Net Expense Ratio | 0.44 |
| Open | 48.775 |
| Post Market Change | -0.015003204 |
| Post Market Change Percent | -0.03076003 |
| Post Market Price | 48.76 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 48.95 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.19000244 |
| Regular Market Change Percent | -0.38815615 |
| Regular Market Day High | 48.775 |
| Regular Market Day Low | 48.76 |
| Regular Market Day Range | 48.76 - 48.775 |
| Regular Market Open | 48.775 |
| Regular Market Previous Close | 48.95 |
| Regular Market Price | 48.76 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,666 |
| Short Name | Angel Oak Total Return ETF |
| Source Interval | 15 |
| Symbol | TRBF |
| Total Assets | 36,844,208 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.52969 |
| Trailing Three Month Returns | -0.52969 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.67695 |
| Two Hundred Day Average Change | -0.9169502 |
| Two Hundred Day Average Change Percent | -0.018458264 |
| Type Disp | ETF |
| Volume | 1,666 |
| Ytd Return | -0.11396 |