- Issuer
- Angel Oak
- Inception Date
- Oct 6, 2025
- Region
- North America (U.S.)
- Category
- Intermediate Core-Plus Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $35M
Highlights
- Avg. Volume (1M)
- 9K
- Avg. Volume Value (1M)
- $447.70K
Share Price Chart
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Performance
TRBF Performance Chart
Angel Oak Total Return ETF (TRBF) is down 0.1% since the beginning of the year. TRBF is currently trading at $49 per share.
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Returns By Period
Angel Oak Total Return ETF
- 1D
- -0.34%
- 1M
- -1.13%
- 6M
- -0.50%
- YTD
- -0.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TRBF Monthly Returns History
Based on dividend-adjusted daily data since Oct 7, 2025, TRBF's average daily return is 0.00%, while the average monthly return is +0.09%. At this rate, an investment would double in approximately 64.2 years.
Historically, 70% of months were positive and 30% were negative. The best month was Feb 2026 with a return of +1.6%, while the worst month was Mar 2026 at -1.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, TRBF closed higher 53% of trading days. The best single day was Feb 12, 2026 with a return of +0.6%, while the worst single day was Mar 20, 2026 at -0.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.40% | 1.62% | -1.75% | 0.20% | 0.19% | 0.54% | -1.28% | -0.10% | |||||
| 2025 | 0.54% | 0.54% | -0.14% | 0.94% |
Benchmark Metrics
Angel Oak Total Return ETF has an annualized alpha of -0.32%, beta of 0.10, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 07, 2025.
- This ETF participated in 15.25% of S&P 500 Index downside but only 8.57% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.10 may look defensive, but with R2 of 0.14 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.14 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.32%
- Beta
- 0.10
- R²
- 0.14
- Upside Capture
- 8.57%
- Downside Capture
- 15.25%
Expense Ratio
TRBF has an expense ratio of 0.44%, placing it in the medium range.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Angel Oak Total Return ETF (TRBF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRBF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Angel Oak Total Return ETF provided a 4.03% dividend yield over the last twelve months, with an annual payout of $1.95 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.95 | $0.58 |
Dividend yield | 4.03% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Angel Oak Total Return ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.17 | $0.18 | $0.24 | $0.18 | $0.20 | $0.21 | $0.19 | $1.38 | |||||
| 2025 | $0.28 | $0.30 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Angel Oak Total Return ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Angel Oak Total Return ETF was 2.59%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Angel Oak Total Return ETF drawdown is 2.09%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-2.59%Mar 2026 | 25d | — | 5mo 3dMar 2026 - now | — |
-1.12%Nov 2025 | 13d | 21d | 1mo 4dOct 2025 - Nov 2025 | — |
-0.85%Dec 2025 | 11d | 1mo 4d | 1mo 15dNov 2025 - Jan 2026 | — |
-0.63%Jan 2026 | 5d | 17d | 22dJan 2026 - Feb 2026 | — |
-0.24%Feb 2026 | 0s | 1d | 1dFeb 2026 - Feb 2026 | — |
Drawdown Indicators
| TRBF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.59% | -56.78% | +54.19% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.09% | -1.58% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -0.89% | -10.70% | +9.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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