Angel Oak Total Return ET... (TRBF)

NasdaqGM: TRBF · Real-Time Price · USD

48.81

-0.05 (-0.10%)

At close: Aug 24, 2026, 8:00 PM

48.81

-0.01%

After-hours: 4:10 PM

-0.10% (1D)

No data available

Bid	34.87
Market Cap	n/a
AUM	36.84M
NAV	48.68
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Oct 6, 2025

Ask	63.02
Volume	4,941
Avg. Volume (20D)	8,929
Open	48.73
Previous Close	48.86
Day's Range	48.73 - 48.74
52-Week Range	48.47 - 51.14
Holdings	n/a
Expense Ratio	0.44%

About TRBF

The fund will concentrate its investments in agency and non-agency RMBS and CMBS, mortgage loans, and other securities of issuers related to mortgages and real estate (“Mortgage Related Instruments”). This means that, under normal circumstances, the fund will invest more than 25% of its assets in Mortgage Related Instruments (measured at the time of purchase). The fund will not concentrate its investments in any other group of industries. The fund is non-diversified.

Asset Class Fixed Income

Ticker Symbol TRBF

Inception Date Oct 6, 2025

Provider Angel Oak

Website Fund Home Page

Exchange NasdaqGM