Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETFAngel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETFAngel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF

Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF

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Key stats

Assets under management (AUM)
‪66.73 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.49%
Discount/Premium to NAV
−0.01%

About Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF

Issuer
Angel Oak Cos. LLC
Brand
Angel Oak
Expense ratio
0.50%
Inception date
Feb 20, 2024
Index tracked
No Underlying Index
Management style
Active
MBS focuses on US mortgage-backed securities, aiming to optimize returns and manage risks by investing based on prevailing market conditions and perceived value. Specifically, it holds RMBS, CMBS, CDOs, and CMOs of any quality. This would include those rated as high yield, although capping such exposure at 30%. Additionally, it may invest in ABS, US government securities, derivatives, foreign debts, BDCs, ETFs, and corporate debts. The adviser identifies issuers with potential credit profile improvement and attractive valuations based on various factors such as collateral quality, credit support, structure, market conditions, maturity, yield, ratings, and price appreciation potential. The fund diversifies risks across position sizes, geography, ratings, duration, deal structure, ESG factors, and collateral values while targeting undervalued assets. Holdings vary in maturity, aiming for a dollar-weighted average of 2-15 years. On February 20, 2024, MBS converted into an actively managed ETF, starting with $30.6 million in net assets.

Classification

Asset Class
Fixed income
Category
Government, mortgage-backed
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized91.03%
Corporate4.75%
Mutual fund2.99%
Cash1.22%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy