Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TRBFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +2.4% | −1.1% | −0.5% | −0.1% | — | — | +0.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $50M
- Expense ratio
- 0.59%
- Distribution yield
- 5.4%
- NAV
- $47.80
- Volume
- 9
- Avg. volume 30D
- 3K
- High today
- $47.73
- Low today
- $47.73
- Previous close
- $47.81
- 52-week high
- $50.87
- 52-week low
- $46.73
- Our risk indicator
- 4/5
TRBF in One Breath
TRBF Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in TRBF
5Y$10,000 in TRBF became
$10,048
In the S&P 500 (VOO)
$11,403
Total return, dividends in · Oct 7, 2025 – Nov 3, 2026 · S&P 500 uses VOO
TRBF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TRBF
−0.2%
+2.4%
−1.1%
−0.5%
−0.1%
—
—
+0.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
TRBF’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
TRBF Price and 52-Week Range
1YFrom the 52-week high
−6.2%
From the 52-week low
+2.1%
Today $47.73 – $47.73
Previous close $47.81
52-week low$46.7352-week high$50.87
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
TRBF’s Size vs Its Peers
Today$49.7Mthe largest ETF
AUM · TRBF and the 0 largest peers · Nov 4, 2026
TRBF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TRBF
TRBF
Angel Oak Total Return ETF
TodayTRBF reports no holdings we can show: […]
Angel Oak TRBF · holdings
How It Compares
TRBF
Angel Oak Total Return ETF’s Peers
YTDTRBF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
TRBF vs VOO
YTDTRBF · Angel Oak Total Return
−0.5%
VOO · S&P 500
+11.5%
Gap
12.0 pts
Angel Oak TRBF and Vanguard VOO · YTD total return · as of Nov 4, 2026
TRBF vs Its Peer Average
YTDTRBFAvsBPeer average
1D−0.2%[…]
1M+2.4%[…]
3M−1.1%[…]
YTD−0.5%[…]
1Y−0.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TRBF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y4.01%
Deepest drop · 1Y−4.9%
Lowest point · 5Y−1.7%
52-week range
$47.73
$46.73−6.2% from the high$50.87
Angel Oak TRBF · past-year price moves · as of Nov 4, 2026
TRBF
Fund Facts
Today2025launched Oct 7
Tracks[…]
Exchange · CUSIPNASDAQ · 03463K729
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Angel Oak TRBF · fund facts · as of Nov 4, 2026
TRBF
Payouts by Year
2Y$0.22per share, Oct 2026
Distribution yield5.4%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 2, 2026
12 payouts added up$2.56 a share
Angel Oak TRBF · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$47.80
Premium / discount[…]
Median spread · 30D[…]
Volume today9
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.22 |
| Sep 30, 2026 | Oct 1, 2026 | $0.22 |
| Aug 31, 2026 | Sep 1, 2026 | $0.17 |
| Jul 31, 2026 | Aug 3, 2026 | $0.19 |
| Jun 30, 2026 | Jul 1, 2026 | $0.21 |
| May 29, 2026 | Jun 1, 2026 | $0.20 |
| Apr 30, 2026 | May 1, 2026 | $0.18 |
| Mar 31, 2026 | Apr 1, 2026 | $0.24 |
| Feb 27, 2026 | Mar 2, 2026 | $0.18 |
| Jan 30, 2026 | Feb 2, 2026 | $0.17 |
| Dec 31, 2025 | Jan 2, 2026 | $0.30 |
| Nov 28, 2025 | Dec 1, 2025 | $0.28 |
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