Angel Oak Total Return ETF (TRBF) Performance
TRBF total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.2% since Dec 31, 2025
- 1 year
- −1.1% total return
- Since first price
- −0.3% since 2025
TRBF trailing returns vs AGG, TLT, SPY
| Period | TRBF total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +0.6% | +0.2% | +0.9% | +1.5% | −1.0% |
| 3 months | −1.1% | −2.3% | −0.4% | −1.0% | +3.2% |
| 6 months | −1.9% | −4.3% | −1.5% | −3.8% | +7.8% |
| YTD | −1.2% | −4.7% | −1.0% | −3.4% | +12.3% |
| 1 year | −1.1% | −5.6% | −1.1% | −6.9% | +14.4% |
| Since inceptionOct 7, 2025 | −0.3% | −4.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TRBF vs AGG
From Oct 7, 2025: TRBF grew to $9,968, AGG to $9,976.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TRBF returns by calendar year
2026 is year to date.
TRBF annual returns table
| Year | TRBF | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −1.2% | −4.9% | −1.0% | −3.4% | +12.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TRBF rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 1 | −0.9% | −0.9% | −0.9% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
TRBF performance overview
Angel Oak Total Return ETF (TRBF) returned −1.1% over the past year, with distributions reinvested. Since its first recorded price on Oct 7, 2025 it has returned −0.3%. Over the same year U.S. bonds (AGG) returned −1.1%.
Related: TRBF chart, TRBF dividends, TRBF bond profile. See the TRBF overview for the latest quote and fund facts.
TRBF performance FAQ
What is the TRBF return over the past year?
TRBF returned −1.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 5.6%.
How much would $10,000 invested in TRBF be worth?
$10,000 invested in TRBF at its first recorded close on October 7, 2025 would be worth about $9,968 on October 23, 2026 with distributions reinvested.