Angel OakIntermediate Core-Plus BondTRBF · Nasdaq

Angel Oak Total Return ETF (TRBF)

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Price: $47.76; —30 Oct 2026
Assets: $48.7M; Total net assets
Expense ratio: 0.44%; Category 0.74%
Yield: —; Trailing distributions

1Y return: -0.1%+0.1%; Category -0.2%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 0.2%

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Angel Oak Total Return ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.6%	-0.3%	-1.0%	-0.4%	-0.1%	—	—	—	+0.4%
Intermediate Core-Plus Bond average	2.0%	-0.3%	-1.1%	-0.6%	-0.2%	5.9%	0.2%	1.9%	1.9%
Difference	+0.6%	0.0%	+0.1%	+0.2%	+0.1%	—	—	—	-1.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government23.3%
AAA3.4%
AA55.0%
A14.6%
BBB14.1%
BB9.0%
B1.5%
Other2.4%

Asset mix

Bonds121.4%
Other1.1%
Convertibles0.1%
Preferred shares0.1%

ETF details

Issuer: Angel Oak
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: TRBF
Exchange: Nasdaq
Inception: 6 Oct 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.44% (category 0.74%)
Holdings turnover: 78% (category 164%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $48.7M
Average duration: 4.47 years
Average maturity: 8.93 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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