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iCaiFu · Intelligent Wealth · 2026 · v59921f1
MBS (Angel Oak Mortgage-Backed Securities ETF) — Setup Score, drawdown & fundamentals · iCaiFu
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Company & Price
Business 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.
Price (last 5Y) · orange dots are splits 1W 2W 3W 1M 3M 6M 1Y 5Y 10Y 20Y MAX
30d return
-1.0%
percentile 19 of full history
Historical lean-in setups
0
since 2020 (DD ≥15%, bounce ≥15%)
30d ATM IV
—
implied volatility
1Y alpha vs sector
—
sector benchmark unavailable
30d realized vol
3%
percentile 28
Drawdown from ATH
-3.7%
ATH: $8.95
Historical Bottom-Picking Review 🏦
Institutions & Smart Money
Fundamentals as of 2026-06-01
Valuation
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Profitability
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Cash & Leverage
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Shareholders
Dividend Yield 559.00%
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