# TRBF (Angel Oak Total Return ETF)

Angel Oak · Bond ETFs · Securitized, diversified · data as of Oct 2, 2026

TRBF is actively managed and returned −1.9% since it listed on Oct 7, 2025.

## Key facts

- TRBF, total return, 1 year: −1.9%, as of Oct 2, 2026.
- TRBF, expense ratio: 0.44%, as of Oct 2, 2026.
- TRBF, holdings: 297, as of Oct 2, 2026.
- TRBF, below its high: −4.8%, as of Oct 2, 2026.
- TRBF, net assets: $37m (SEC filing, whole fund, as filed for Jul 31, 2026).

## TRBF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +3.6% | −7.4 pts | −9.1 pts |
| 6 months | −3.2% | +17.9% | −21.2 pts | −31.6 pts |
| Since listing | −1.9% | +16.3% | −18.1 pts | −26.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, diversified | ETFIQ |
| Expense ratio | 0.44% | 485BPOS XBRL, Apr 17, 2026 |
| Price | $46.81 | ETFIQ |
| Listed since | Oct 7, 2025 | ETFIQ |
| Net assets | $37m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 297 | ETFIQ |
| Top ten weight | 21.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### What does TRBF cost?

The prospectus expense ratio is 0.44% a year.

### How far is TRBF below its high?

4.8% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TRBF, data as of Oct 2, 2026. https://etfiq.com/funds/trbf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/trbf  ·  JSON: https://etfiq.com/funds/trbf.json