AOHY Angel Oak High Yield Opportunities ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 11.09 | Day Range | 11.08 – 11.12 |
| 52-Week Range | 10.86 – 11.29 | Volume | 12.70K |
| Avg Volume | 55.16K | AUM | $123.4M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 6.53% |
| NAV | 11.04 | Premium/Discount | +0.50% indicative |
| Inception | Feb 15, 2024 | Holdings | — |
| Issuer | Angel Oak | Exchange | NASDAQ |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 03463K745 | ISIN | US03463K7458 |
| Management | Not stated in source data | ||
About this ETF
The Angel Oak High Yield Opportunities ETF aims to optimize long-term, risk-adjusted performance when measured against the broader market. This diversified fund primarily invests in debt securities rated below investment grade. Although it has the flexibility to purchase bonds across the entire maturity spectrum, its overall maturity and duration profile typically mirrors that of the high-yield market.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.59% | +0.05% | -0.85% | -0.04% | -1.11% | — | — | — | +0.78% |
| Total return | +1.28% | +1.74% | +2.59% | +3.93% | +5.61% | — | — | — | +7.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 179 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Venture Global LNG Inc 9% 03/30/2175 | — | 2.18% | 2.54M | $2.6M |
| 2 | First American Government Obligations Fund… | — | 1.76% | 2.08M | $2.1M |
| 3 | Cash & Other | — | 1.66% | 1.95M | $2.0M |
| 4 | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | — | 1.47% | 1.65M | $1.7M |
| 5 | Directv Financing LLC / Directv Financing… | — | 1.45% | 1.62M | $1.7M |
| 6 | First Quantum Minerals Ltd 7.25% 02/15/2034 | — | 1.44% | 1.65M | $1.7M |
| 7 | Owens-Brockway Glass Container Inc 9.5%… | — | 1.13% | 1.36M | $1.3M |
| 8 | Gray Media Inc 5.375% 11/15/2031 | — | 1.06% | 1.61M | $1.3M |
| 9 | Jane Street Group / JSG Finance Inc 6.75%… | — | 0.98% | 1.09M | $1.2M |
| 10 | Calumet Specialty Products Partners LP /… | — | 0.97% | 1.06M | $1.2M |
| 11 | CVR Energy Inc 7.875% 02/15/2034 | — | 0.97% | 1.12M | $1.1M |
| 12 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL… | — | 0.96% | 1.18M | $1.1M |
| 13 | American Axle & Manufacturing Inc 7.75%… | — | 0.96% | 1.13M | $1.1M |
| 14 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.96% | 1.08M | $1.1M |
| 15 | Raven Acquisition Holdings LLC 6.875% 11/15/2031 | — | 0.96% | 1.14M | $1.1M |
| 16 | Methanex US Operations Inc 6.25% 03/15/2032 | — | 0.96% | 1.11M | $1.1M |
| 17 | Acadia Healthcare Co Inc 7.375% 03/15/2033 | — | 0.95% | 1.08M | $1.1M |
| 18 | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | — | 0.95% | 1.07M | $1.1M |
| 19 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.95% | 1.11M | $1.1M |
| 20 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | — | 0.95% | 1.10M | $1.1M |
| 21 | VT Topco Inc 8.5% 08/15/2030 | — | 0.95% | 1.09M | $1.1M |
| 22 | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | — | 0.95% | 1.10M | $1.1M |
| 23 | CRC Insurance Group LLC 7.125% 06/01/2031 | — | 0.95% | 1.13M | $1.1M |
| 24 | Simmons Foods Inc/Simmons Prepared Foods… | — | 0.95% | 1.16M | $1.1M |
| 25 | OneMain Finance Corp 7.125% 11/15/2031 | — | 0.95% | 1.10M | $1.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.53% | Paid (last 12 months) | $0.7242 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.0624 (Aug 03, 2026) |
| Growth 1Y | +0.09% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0624 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0641 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0581 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0621 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.0723 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0514 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0504 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.0751 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0525 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.0593 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.0606 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.0557 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.34% / — | Sharpe 1Y / 3Y | 0.594 / — |
| Max drawdown 1Y / 3Y | -2.40% / — | Sortino 1Y | 0.923 |
| Beta vs S&P 500 (3Y) | 0.151 | Correlation vs S&P 500 (1Y) | 0.642 |
| Downside deviation 1Y | 2.15% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 12.70K | Average volume | 55.16K |
| AUM | $123.4M | Premium/Discount | +0.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $123.4M → $123.4M |
| 1 Week | -$502.5K | -0.41% | $123.4M → $123.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AOHY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.