Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.79% 0.02% 188.06M 94027.37
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
6.17% 43.00% 131.92M Upgrade

Basic Info

Investment Strategy
The investment seeks current income. The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index Bloomberg US Universal TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Angel Oak
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Berkin Kologlu 1.40 yrs
Cheryl Pate 1.40 yrs
Clayton Triick 1.40 yrs
Colin McBurnette 1.40 yrs
Johannes Palsson 1.40 yrs
Kin Lee 1.40 yrs
Matthew Kennedy 1.40 yrs
Nichole Hammond 1.40 yrs
Sam Dunlap 1.40 yrs
Ward Bortz 1.40 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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--
--
--
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Category Rtn. (NAV)
--
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% Rank in Cat (NAV)
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As of April 18, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
8.69%
0.60%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-3.23%
6.79%
-6.09%
18.89%
4.65%
14.67%
-19.84%
13.31%
1.18%
17.01%
-1.02%
4.25%
-5.36%
11.01%
-17.85%
14.84%
6.40%
--
-2.18%
10.76%
7.14%
0.14%
-6.38%
8.68%
-1.14%
--
-1.99%
14.05%
9.08%
-1.15%
-16.14%
8.54%
-3.29%
As of April 18, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash -6.68% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 106.7% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks current income. The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index Bloomberg US Universal TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Angel Oak
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Berkin Kologlu 1.40 yrs
Cheryl Pate 1.40 yrs
Clayton Triick 1.40 yrs
Colin McBurnette 1.40 yrs
Johannes Palsson 1.40 yrs
Kin Lee 1.40 yrs
Matthew Kennedy 1.40 yrs
Nichole Hammond 1.40 yrs
Sam Dunlap 1.40 yrs
Ward Bortz 1.40 yrs

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