Angel Oak Income ETF - Charts and Resources
Data discoverability for Angel Oak Income ETF updated as of 2025-06-27.
2025-06-27
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$17,027,761Number of Holdings
12Asset Types
1Average Position Size
$1,418,980Asset Distribution
AUTO
100.0%Filing Date
Jun 26, 2025Report Date
Jan 30, 2026Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2021-N4 | 2025-06-27 | $3,532,627 | 2026-01-31 | ||
| EART 2022-1 | 2025-06-27 | $2,913,329 | 2026-01-31 | ||
| BLAST 2023-1 | 2025-06-27 | $2,183,924 | 2026-01-31 | ||
| EART 2024-5 | 2025-06-27 | $1,408,848 | 2026-01-31 | ||
| EART 2024-2 | 2025-06-27 | $1,385,435 | 2026-01-31 | ||
| EART 2024-3 | 2025-06-27 | $1,277,831 | 2026-01-31 | ||
| EART 2023-2 | 2025-06-27 | $1,076,245 | 2026-01-31 | ||
| EART 2022-5 | 2025-06-27 | $1,053,222 | 2026-01-31 | ||
| EART 2024-1 | 2025-06-27 | $1,021,644 | 2026-01-31 | ||
| CRVNA 2024-P3 | 2025-06-27 | $497,034 | 2026-01-31 | ||
| CRVNA 2024-P2 | 2025-06-27 | $385,184 | 2026-01-31 | ||
| EART 2021-3 | 2025-06-27 | $292,437 | 2026-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-N4 2026-01-31 | $3,532,627 | |
| EART 2022-1 2026-01-31 | $2,913,329 | |
| BLAST 2023-1 2026-01-31 | $2,183,924 | |
| EART 2024-5 2026-01-31 | $1,408,848 | |
| EART 2024-2 2026-01-31 | $1,385,435 | |
| EART 2024-3 2026-01-31 | $1,277,831 | |
| EART 2023-2 2026-01-31 | $1,076,245 | |
| EART 2022-5 2026-01-31 | $1,053,222 | |
| EART 2024-1 2026-01-31 | $1,021,644 | |
| CRVNA 2024-P3 2026-01-31 | $497,034 | |
| CRVNA 2024-P2 2026-01-31 | $385,184 | |
| EART 2021-3 2026-01-31 | $292,437 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.