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NasdaqGM - Nasdaq Real Time Price USD

Angel Oak Mortgage-Backed Securities ETF (MBS)

8.59
-0.01
(-0.17%)
At close: April 17 at 4:00:00 PM EDT
8.76
+0.17
+(1.98%)
After hours: April 17 at 7:57:46 PM EDT

ETF Summary

The fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mortgage-backed securities (“MBS”). It may invest up to 20% of its net assets in a variety of asset classes, including: asset-backed securities (“ABS”). The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 2.04%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
MBSCategory AverageMBSCategory AverageMBSCategory Average
Alpha 0.26 0.32 0 1.41 0 0.34
BETA 0.9 0.98 0 1 0 0.97
Mean Annual Return 0.12 0.1 0 0.1 0 0.16
R-squared 94.56 95.12 0 93.52 0 84.92
Standard Deviation 7.08 7.65 0 6.61 0 5.34
Sharpe Ratio -0.44 -0.43 0 -0.24 0 -0.01
Treynor Ratio -3.8 -3.44 0 -1.63 0 -0.09

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