MBS

$8.74

Fund Essentials - as of Jul 31, 2025

Net Assets
$155M
Expense Ratio
0.49%
Dividend Yield (Current)
5.20%
Holdings
125
Inception Date
Feb 20, 2024
Fund Family
Angel Oak Capital Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Bonds: 95.72%
Cash: 4.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FR ZT1952Freddie Mac Pool2.69%
FGUXXFirst American Government Obligations Fund2.38%
-Figre Trust 2023-He11.59%
-Pret 2024-Npl4 Llc 6.9961% 07/25/2054 144A1.47%
PRET 2025-RPL1 A1Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/691.44%
Top 10 Concentration: 15.34%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Monthly
Latest Distribution
$0.03
Nov 28, 2025
12M Distributions
10 payments
Total: $0.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.06%
YTD
+7.32%
1 Year
+7.32%
3 Year
+13.81%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1FR ZT1952Freddie Mac PoolFinancials2.69%
2FGUXXFirst American Government Obligations FundUnknown2.38%
3-Figre Trust 2023-He1Other1.59%
4-Pret 2024-Npl4 Llc 6.9961% 07/25/2054 144AOther1.47%
5PRET 2025-RPL1 A1Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69Financials1.44%
6-Morgan Stanley Residential Mortgage Loan Trust 2024-2 7.199231% 03/25/2054Other1.40%
7-Mello Mortgage Capital AcceptaOther1.33%
8-Preston Ridge Partners Mortgage Trust 2022-2 A1Other1.12%
9STAR 2022-3 A1Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067Financials1.06%
10-Jpmmt 2021-1 A3 V/R 05/25/44Other0.86%