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ANGCX

ETF
ANGCX · UNKNOWN · 14 holdings
KWD 8.65
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ANGCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 8.65
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
64.3%
HHI Score
0.66
Top Sector
Financial Services (1.267608%)

Performance

Low (2.0%) ↗ Recovering
1W
▲ 0.12%
1M
▼ -0.57%
3M
▼ -0.12%
6M
0.00%
YTD
▼ -0.12%
1Y
▲ 0.82%
3Y
▲ 2.25%

Positive 1W (+0.12%) after negative 1M (-0.57%) — trend may be reversing

Price History

Concentration Risk

2.15% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BKLN
▼ -0.34%
AOHY
▼ -0.14%
MBS
▼ -0.06%
TRBF
▼ -0.04%
NLY
▲ 0.18%
EFC
▼ -0.32%
RWT
▲ 0.34%
Weighted avg. of top holdings ▼ -0.14%

Sector Allocation

Financial Services
1.27%
Real Estate
0.12%

Top 10 Holdings

2.15% of fund
OCTAVIA US OCTAVIA US
0.38%
BKLN Invesco Senior Loan ETF
0.38%
AOHY Angel Oak High Yield Opportuni
0.37%
MBS Angel Oak Mortgage-Backed Secu
0.32%
GEARY US GEARY US
0.30%
LEAVENWORTH US LEAVENWORTH US
0.14%
TRBF Angel Oak Total Return ETF
0.09%
NLY Annaly Capital Management Inc
0.07%
EFC Ellington Financial Inc
0.05%
RWT Redwood Trust Inc
0.05%
Other positions
97.79%

All Holdings (14)

Top 10: 2.15% of fund
# Ticker Name Weight Shares Market Value
1 OCTAVIA US OCTAVIA US 0.38% 80,038 10.09 M
2 BKLN Invesco Senior Loan ETF 0.38% 481,927 10.00 M
3 AOHY Angel Oak High Yield Opportuni 0.37% 885,240 9.87 M
4 MBS Angel Oak Mortgage-Backed Secu 0.32% 966,882 8.46 M
5 GEARY US GEARY US 0.30% 70,688 7.89 M
6 LEAVENWORTH US LEAVENWORTH US 0.14% 29,450 3.65 M
7 TRBF Angel Oak Total Return ETF 0.09% 46,900 2.34 M
8 NLY Annaly Capital Management Inc 0.07% 84,833 1.95 M
9 EFC Ellington Financial Inc 0.05% 103,500 1.33 M
10 RWT Redwood Trust Inc 0.05% 238,507 1.31 M
Showing top 10 of 14 holdings · Listed: 2.21% · 97.79% in other positions

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