Angel Oak Mortgage-Backed Securities ETF (MBS)

• Market cap: $150M
• 1 day: 0.11%
• 5 days: 0.57%
• 1 month: 1.27%
• 3 months: 1.98%
• 6 months: 0.81%
• Year to date: 2.58%
• 1 year: -1.8%
• 5 years: 3.67%
• 10 years: 3.67%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

15% more funds holding

Funds holding: 27 [Q1] → 31 (+4) [Q2]

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% less capital invested

Capital invested by funds: $175M [Q1] → $175M (-$421K) [Q2]

0.64% less ownership

Funds ownership: 97.65% [Q1] → 97.02% (-0.64%) [Q2]