Angel Oak Total Return ETF (TRBF)Intermediate Core-Plus Bond | Exchange Traded Fund | NasdaqGM
48.97 USD
-0.08
(-0.173%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 48.97 +0.00 (0.004%) ⇧ (July 13, 2026, 4:04 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:13 a.m. EDT
The immediate outlook is flat; the price is hovering near its 50-day average with no clear directional edge, and the statistical model predicts a negligible drift downward over the next month, though this is likely just noise. Looking further out, the business appears stable given the recent news about growing assets under management, but there is absolutely no evidence of the explosive growth, massive profit margins, or fortress balance sheet required to justify a top-tier buy-and-hold rating. The recent price history shows a lack of significant momentum, neither surging nor crashing, which reinforces a neutral stance. On the income side, the distribution pattern is erratic, swinging wildly between quarters without a smooth, predictable trend, suggesting the yield is not reliable enough to command a premium rating. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.006885 |
| AutoARIMA | 0.006944 |
| MSTL | 0.007038 |
| AutoETS | 0.007200 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 85% |
| H-stat | 0.35 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.892 |
| Excess Kurtosis | 0.35 |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 48.85 |
| Ask | 63.27 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 12,240 |
| Average Daily Volume3 Month | 4,004 |
| Average Volume | 4,004 |
| Average Volume10Days | 12,240 |
| Beta3 Year | 0.0 |
| Bid | 35.01 |
| Bid Size | 2 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.98 |
| Day Low | 48.8901 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 49.3364 |
| Fifty Day Average Change | -0.37139893 |
| Fifty Day Average Change Percent | -0.0075278888 |
| Fifty Two Week Change Percent | -1.8385291 |
| Fifty Two Week High | 51.14 |
| Fifty Two Week High Change | -2.1749992 |
| Fifty Two Week High Change Percent | -0.042530295 |
| Fifty Two Week Low | 48.85 |
| Fifty Two Week Low Change | 0.11500168 |
| Fifty Two Week Low Change Percent | 0.0023541797 |
| Fifty Two Week Range | 48.85 - 51.14 |
| First Trade Date Milliseconds | 1,759,843,800,000 |
| Full Exchange Name | NasdaqGM |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1954795600 |
| Nav Price | 49.1402 |
| Net Assets | 29,600,288.0 |
| Net Expense Ratio | 0.44 |
| Open | 48.8901 |
| Post Market Change | 0.0018005371 |
| Post Market Change Percent | 0.0036773274 |
| Post Market Price | 48.965 |
| Post Market Time | 1,783,973,091 |
| Previous Close | 49.05 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.084999084 |
| Regular Market Change Percent | -0.17329068 |
| Regular Market Day High | 48.98 |
| Regular Market Day Low | 48.8901 |
| Regular Market Day Range | 48.8901 - 48.98 |
| Regular Market Open | 48.8901 |
| Regular Market Previous Close | 49.05 |
| Regular Market Price | 48.965 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 2,455 |
| Short Name | Angel Oak Total Return ETF |
| Source Interval | 15 |
| Symbol | TRBF |
| Total Assets | 29,600,288 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.05302 |
| Trailing Three Month Returns | 1.05302 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.910526 |
| Two Hundred Day Average Change | -0.9455261 |
| Two Hundred Day Average Change Percent | -0.018944424 |
| Type Disp | ETF |
| Volume | 2,455 |
| Ytd Return | 1.24279 |