AUM $123.4MER 0.55%NAV $11.04Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$11.09Day Range
$11.08$11.13
52-Week Range
$10.87$11.26
Avg Volume
54.7KDividend Yield
6.48%Expense Ratio
0.55%AUM
$123.4MShares Outstanding
11.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 $123.4M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Basic Materials category.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Venture Global LNG Inc 9% 03/30/2175 | 2.18% | 2,540,000 | $2.6M |
| 2 | — | First American Government Obligations Fund 02/01/2030 | 1.76% | 2,080,335 | $2.1M |
| 3 | — | Cash & Other | 1.60% | 1,885,914 | $1.9M |
| 4 | — | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | 1.47% | 1,650,000 | $1.7M |
| 5 | — | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 1.44% | 1,620,000 | $1.7M |
| 6 | — | First Quantum Minerals Ltd 7.25% 02/15/2034 | 1.44% | 1,650,000 | $1.7M |
| 7 | — | Owens-Brockway Glass Container Inc 9.5% 06/01/2033 | 1.11% | 1,360,000 | $1.3M |
| 8 | — | Gray Media Inc 5.375% 11/15/2031 | 1.07% | 1,610,000 | $1.3M |
| 9 | — | Jane Street Group / JSG Finance Inc 6.75% 05/01/2033 | 0.98% | 1,090,000 | $1.2M |
| 10 | — | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 | 0.98% | 1,060,000 | $1.2M |
| 11 | — | CVR Energy Inc 7.875% 02/15/2034 | 0.97% | 1,120,000 | $1.1M |
| 12 | — | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/2030 | 0.97% | 1,180,000 | $1.1M |
| 13 | — | American Axle & Manufacturing Inc 7.75% 10/15/2033 | 0.96% | 1,130,000 | $1.1M |
| 14 | — | Raven Acquisition Holdings LLC 6.875% 11/15/2031 | 0.96% | 1,140,000 | $1.1M |
| 15 | — | Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 | 0.96% | 1,080,000 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | +0.54% | |
| 1M | +0.54% | |
| 3M | -0.27% | |
| 6M | -0.28% | |
| YTD | -0.54% | |
| 1Y | -1.20% | |
| 3Y | +1.88% | |
| 5Y | +1.88% |
Moving Averages
20-Day MA
$11.04
Above 20-Day MA50-Day MA
$11.04
Above 50-Day MA200-Day MA
$11.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.26
Current Price
$11.09
52-Week Low
$10.87
$10.87$11.26
Current Yield
6.48%
Annual Dividend
$0.2439
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0581 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0621 | May 1, 2026 |
| Mar 31, 2026 | $0.0723 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0514 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0504 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0751 | Jan 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 |
| Aug 29, 2025 | $0.0557 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0659 | Aug 1, 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 |
| Mar 31, 2025 | $0.0678 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0608 | Mar 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AOHY | Basic Materials(107 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.62% | 0.62% |
| AUM | $123.4M | $1.28B | $6.64B |
| Dividend Yield | 6.48% | 3.46% | 2.75% |
| Avg Volume | 54.7K | 699.4K | 328.1K |
| Holdings | — | 84 | 228 |
| Performance | |||
| 1-Month Return | +1.14% | +18.78% | +2.98% |
| 6-Month Return | +0.28% | +2.35% | +7.47% |
| YTD Return | -0.13% | +15.53% | +9.57% |
| 1-Year Return | -0.27% | +19.70% | +8.77% |
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