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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004324
AutoARIMA0.004826
MSTL0.004964
AutoETS0.004985

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

Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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