TRBF Performance — Angel Oak Total Return ETF
Data updated: 2026-09-28
TRBF returned −0.11% year to date and +0.85% over one year to Jul 2026. Over one year the fund trailed its Intermediate Securitized Bond category average: $100 grew to $101, against $104 for the category. Volatility over the past 12 months was 3.23% a year. In the 12 months to Jul 2026 the fund took in a net $36.8M, and assets reached $36.84M.
TRBF Growth of $100
What $100 invested in Angel Oak Total Return ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | TRBF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $101 | $104 |
TRBF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.11% |
| 1 year | +0.85% |
TRBF Annual Returns
Calendar-year total returns of Angel Oak Total Return ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.11% |
| 2025 (Aug–Dec) | +0.96% |
TRBF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.7% | −1.9% | +0.2% | +0.3% | +0.5% | −1.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.3% | +0.8% | −0.1% |
TRBF Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.23%
- Best month: +1.68% (Feb 2026)
- Worst month: −1.90% (Mar 2026)
TRBF Fund Flows
Monthly money in and out of Angel Oak Total Return ETF, from SEC Form N-PORT.
- 12-month net flow: $36.8M
- 12-month gross sales (incl. reinvestments): $36.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.8M | $0 | $7.8M |
| Jun 2026 | $988K | $0 | $988K |
| May 2026 | $981K | $0 | $981K |
| Apr 2026 | $5.0M | $0 | $5.0M |
| Mar 2026 | $1.0M | $0 | $1.0M |
| Feb 2026 | $998K | $0 | $998K |
| Jan 2026 | $2.0M | $0 | $2.0M |
| Dec 2025 | $1.0M | $0 | $1.0M |
| Nov 2025 | $1.0M | $0 | $1.0M |
| Oct 2025 | $16.0M | $0 | $16.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
TRBF Assets Under Management
Net assets of Angel Oak Total Return ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $36.84M |
| 2026-04-30 | $27.63M |
| 2026-01-31 | $20.98M |
| 2025-10-31 | $17.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.