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Angel Oak Total Return ETF (TRBF)

Intermediate Core-Plus Bond | Exchange Traded Fund | NasdaqGM
47.38 USD +0.25 (0.530%) ⇧ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 7:06 a.m. EDT

The immediate outlook is bearish due to a distinct downward trend over the last two weeks, with prices sliding from roughly $48 to $46.80, while the 50-day moving average sits significantly higher at $48.17, indicating the asset is trading well below its recent average. This technical weakness aligns with the statistical forecast model, which predicts a slight negative drift over the next 45 days with high confidence, suggesting continued pressure in the near term. However, the long-term picture remains neutral rather than negative because the available price history covers only a single day, offering no evidence of a multi-year structural decline or deteriorating business quality; without a track record of falling prices, the market cannot yet penalize the asset for a 'value trap' narrative. The dividend profile supports a neutral stance, providing a steady income stream that matches inflation expectations but lacks the robust growth or high coverage ratios required to earn a premium rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010625
MSTL0.012910
AutoETS0.013066
AutoARIMA0.013335

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 71%
H-stat 55.26
Ljung-Box p 0.000
Jarque-Bera p 0.018
Excess Kurtosis 0.20

Dividend Data

Dividend History
Date Dividend Yield %
2026-09-30 0.224 0.479042
2026-08-31 0.169 0.348238
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 46.73
Ask 63.02
Ask Size 2
Average Daily Volume10 Day 1,670
Average Daily Volume3 Month 7,165
Average Volume 7,165
Average Volume10Days 1,670
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 47.38
Day Low 47.3501
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 48.0394
Fifty Day Average Change -0.6593971
Fifty Day Average Change Percent -0.013726174
Fifty Two Week Change Percent -6.4656854
Fifty Two Week High 51.14
Fifty Two Week High Change -3.7599983
Fifty Two Week High Change Percent -0.073523626
Fifty Two Week Low 46.73
Fifty Two Week Low Change 0.6500015
Fifty Two Week Low Change Percent 0.013909726
Fifty Two Week Range 46.73 - 51.14
First Trade Date Milliseconds 1,759,843,800,000
Full Exchange Name NasdaqGM
Fullday Change 0.25
Fullday Change Percent 0.5307844
Fullday Price 47.38
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 PRE
Max Age 86,400
Message Board Id finmb_1954795600
Nav Price 47.146
Net Assets 48,656,208.0
Net Expense Ratio 0.44
Open 47.3501
Previous Close 47.13
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.25
Regular Market Change Percent 0.53044766
Regular Market Day High 47.38
Regular Market Day Low 47.3501
Regular Market Day Range 47.3501 - 47.38
Regular Market Open 47.3501
Regular Market Previous Close 47.13
Regular Market Price 47.38
Regular Market Time 1,792,094,400
Regular Market Volume 249
Short Name Angel Oak Total Return ETF
Source Interval 15
Symbol TRBF
Total Assets 48,656,208
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.99902
Trailing Three Month Returns -3.99902
Triggerable 1
Two Hundred Day Average 49.25305
Two Hundred Day Average Change -1.8730507
Two Hundred Day Average Change Percent -0.03802913
Type Disp ETF
Volume 249
Ytd Return -2.80592