Symbols

TRBF

Angel Oak Total Return ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

21.05MUSD

Fund Flows (1Y)

20.02MUSD

Dividend Yield

1.15%

Discount/Premium to NAV

0.10%

Shares Outstanding

420.00K

Expense Ratio

0.44%

About Angel Oak Total Return ETF

Issuer

Angel Oak Capital Advisors, LLC

Brand

Angel Oak

Home Page

https://angeloakcapital.com/investments/trbf/

Inception Date

Oct 7, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Angel Oak Capital Advisors LLC

Distributor

Quasar Distributors LLC

TRBF seeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation. The team employs a top-down approach to identify relative value opportunities and a bottom-up credit selection process to evaluate individual issues. The team will utilize its expertise across fixed income asset classes, including investment grade (IG) and high yield (HY) corporates, agency and non-agency residential mortgage-backed securities (RMBS), collateralized loan obligations (CLOs), asset-backed securities (ABS), and other securitized bonds, to invest opportunistically across a wide range of credits and issuer types.