See what your fund actually adds
Angel Oak Total Return ETF TRBF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TRBF | Replication |
|---|---|---|
| Annualized growth | -1.6% | -2.0% |
| Annualized volatility | 3.8% | 3.6% |
| Sharpe ratio | -0.40 | -0.54 |
| Maximum drawdown | 4.7% | 4.5% |
| Replication fit (R²) | 0.97 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model TRBF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 100.0% |