AUM$114.7M
Expense Ratio0.56%
NAV$10.89
Holdings—
InceptionFeb 16, 2024
Price Chart
Key Statistics
Previous Close
$11.00Day Range
$10.96$11.01
52-Week Range
$10.60$11.26
Avg Volume
46.4KDividend Yield
6.48%Expense Ratio
0.56%AUM
$114.7MShares Outstanding
11.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Angel Oak
- Category
- Basic Materials
- Inception Date
- Feb 16, 2024
- Exchange
- NASDAQ
- Description
- The Angel Oak High Yield Opportunities ETF (Fund) seeks to maximize long-term risk-adjusted returns relative to the market. The Fund is diversified and invests primarily in bonds rated below investment grade. The Fund may purchase bonds of any maturity and will normally have a maturity and duration profile in line with the high yield market.
Similar ETFs
The Angel Oak High Yield Opportunities ETF (AOHY) is an exchange-traded fund issued by Angel Oak that launched on Feb 16, 2024. It currently manages $114.7M in assets under management. The fund charges an expense ratio of 0.56%. It falls under the Basic Materials category.
Top 10 holdings represent 12.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | 1.81% | 2,320,000 | $2.2M |
| 2 | — | Venture Global LNG Inc 9% 03/30/2174 | 1.81% | 2,440,000 | $2.2M |
| 3 | — | First Quantum Minerals Ltd 7.25% 02/15/2034 | 1.37% | 1,640,000 | $1.7M |
| 4 | — | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | 1.35% | 1,630,000 | $1.7M |
| 5 | — | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 1.13% | 1,390,000 | $1.4M |
| 6 | — | Cash & Other | 1.06% | 1,311,320 | $1.3M |
| 7 | — | CVR Energy Inc 7.875% 02/15/2034 | 1.04% | 1,310,000 | $1.3M |
| 8 | — | First American Government Obligations Fund 02/01/2030 | 1.03% | 1,278,980 | $1.3M |
| 9 | — | Great Lakes Dredge & Dock Corp 5.25% 06/01/2029 | 1.02% | 1,260,000 | $1.3M |
| 10 | — | GGAM Finance Ltd 5.875% 03/15/2030 | 1.01% | 1,240,000 | $1.2M |
| 11 | — | Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 | 0.97% | 1,140,000 | $1.2M |
| 12 | — | Comstock Resources Inc 5.875% 01/15/2030 | 0.95% | 1,220,000 | $1.2M |
| 13 | — | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | 0.94% | 1,110,000 | $1.2M |
| 14 | — | Acadia Healthcare Co Inc 7.375% 03/15/2033 | 0.94% | 1,130,000 | $1.2M |
| 15 | — | VT Topco Inc 8.5% 08/15/2030 | 0.93% | 1,150,000 | $1.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.26% | — | ||
| 1W | -0.64% | — | ||
| 1M | -1.45% | — | ||
| 3M | -0.96% | — | ||
| 6M | -1.91% | — | ||
| YTD | -1.31% | — | ||
| 1Y | -0.37% | — | ||
| 3Y | +1.09% | — | ||
| 5Y | +1.09% | — |
Moving Averages
20-Day MA
$11.16
Below 20-Day MA50-Day MA
$11.15
Below 50-Day MA200-Day MA
$11.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.26
Current Price
$10.97
52-Week Low
$10.60
$10.60$11.26
Current Yield
6.48%
Annual Dividend
$0.2295
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0514 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0504 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0751 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0525 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0593 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0606 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0557 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0659 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0562 | Jul 1, 2025 |
| May 30, 2025 | $0.0582 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0647 | May 1, 2025 |
| Mar 31, 2025 | $0.0678 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0608 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0476 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0727 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0541 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0657 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0548 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0550 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0641 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AOHY | Basic Materials(120 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.63% | 0.64% |
| AUM | $114.7M | $3.32B | $5.94B |
| Dividend Yield | 6.48% | 2.24% | 2.66% |
| Avg Volume | 46.4K | 1.9M | 557.8K |
| Holdings | — | 68 | 224 |
| Performance | |||
| 1-Month Return | -1.50% | -3.30% | -3.58% |
| 6-Month Return | -1.88% | +29.21% | +1.49% |
| YTD Return | -0.91% | +10.94% | -0.35% |
| 1-Year Return | -0.51% | +68.45% | +14.86% |
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