AUM $119.6MER 0.56%NAV $11.09Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$11.11Day Range
$11.08$11.11
52-Week Range
$10.84$11.26
Avg Volume
106.6KDividend Yield
6.48%Expense Ratio
0.56%AUM
$119.6MShares Outstanding
11.1METF 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 $119.6M in assets under management. The fund charges an expense ratio of 0.56%. It falls under the Basic Materials category.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 02/01/2030 | 3.56% | 4,315,619 | $4.3M |
| 2 | — | Venture Global LNG Inc 9% 03/30/2175 | 1.97% | 2,440,000 | $2.4M |
| 3 | — | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | 1.78% | 2,210,000 | $2.2M |
| 4 | — | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | 1.39% | 1,650,000 | $1.7M |
| 5 | — | First Quantum Minerals Ltd 7.25% 02/15/2034 | 1.34% | 1,560,000 | $1.6M |
| 6 | — | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 1.21% | 1,410,000 | $1.5M |
| 7 | — | Cash & Other | 1.20% | 1,448,182 | $1.4M |
| 8 | — | VT Topco Inc 8.5% 08/15/2030 | 0.97% | 1,150,000 | $1.2M |
| 9 | — | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | 0.96% | 1,110,000 | $1.2M |
| 10 | — | Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032 | 0.95% | 1,120,000 | $1.1M |
| 11 | — | Caesars Entertainment Inc 4.625% 10/15/2029 | 0.94% | 1,180,000 | $1.1M |
| 12 | — | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | 0.93% | 1,100,000 | $1.1M |
| 13 | — | Cleveland-Cliffs Inc 7.625% 01/15/2034 | 0.91% | 1,100,000 | $1.1M |
| 14 | — | CVR Energy Inc 7.875% 02/15/2034 | 0.91% | 1,100,000 | $1.1M |
| 15 | — | American Axle & Manufacturing Inc 7.75% 10/15/2033 | 0.91% | 1,120,000 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.14% | |
| 1M | +1.74% | |
| 3M | -1.03% | |
| 6M | -0.40% | |
| YTD | -0.58% | |
| 1Y | +1.19% | |
| 3Y | +1.84% | |
| 5Y | +1.84% |
Moving Averages
20-Day MA
$11.06
Above 20-Day MA50-Day MA
$11.06
Above 50-Day MA200-Day MA
$11.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.26
Current Price
$11.08
52-Week Low
$10.84
$10.84$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(108 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.60% | 0.64% |
| AUM | $119.6M | $3.64B | $5.71B |
| Dividend Yield | 6.48% | 3.56% | 2.75% |
| Avg Volume | 106.6K | 887.3K | 301.1K |
| Holdings | — | 85 | 222 |
| Performance | |||
| 1-Month Return | +2.21% | +5.86% | +7.81% |
| 6-Month Return | -0.76% | +19.20% | +1.86% |
| YTD Return | +0.09% | +9.22% | +3.37% |
| 1-Year Return | +1.51% | +67.05% | +19.28% |
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