Angel Oak Mortgage-Backed Securities ETF
MBS
NASDAQ
| Weiss Ratings | MBS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MBS - NASDAQ | Click to Compare |
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| Price | $8.40 | |||
| Company Info | MBS - NASDAQ | Click to Compare |
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| Provider | Angel Oak | |||
| Manager/Tenure (Years) | Clayton Triick (5), Ward Bortz (2), Namit Sinha (2) | |||
| Website | http://www.angeloakcapital.com | |||
| Phone Number | 404-953-4900 | |||
| Fund Information | MBS - NASDAQ | Click to Compare |
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| Fund Name | Angel Oak Mortgage-Backed Securities ETF | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jun 04, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBS - NASDAQ | Click to Compare |
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| Dividend Yield | 5.60% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBS - NASDAQ | Click to Compare |
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| Cash | -10.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 120.70% | |||
| U.S. Bond | 120.61% | |||
| Non-U.S. Bond | 0.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -10.40% | |||
| Price History | MBS - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | -1.42% | |||
| 60-Day Total Return | -0.92% | |||
| 90-Day Total Return | -1.41% | |||
| Year to Date Total Return | -0.45% | |||
| 1-Year Total Return | 1.34% | |||
| 2-Year Total Return | 4.53% | |||
| 3-Year Total Return | 18.97% | |||
| 5-Year Total Return | 3.12% | |||
| Price | MBS - NASDAQ | Click to Compare |
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| Closing Price | $8.40 | |||
| 1-Month Low Price | $8.37 | |||
| 1-Month High Price | $8.59 | |||
| 52-Week Low Price | $8.37 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $8.88 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | MBS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $8.58 | |||
| 52-Week Low NAV | $8.36 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $8.88 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | MBS - NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 5.42 | |||
| Balance Sheet | MBS - NASDAQ | Click to Compare |
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| Total Assets | 153.91M | |||
| Operating Ratios | MBS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 97.00% | |||
| Performance | MBS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.45% | |||
| Last Bear Market Total Return | -4.42% | |||