AOHY
·NASDAQ
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Key Stats
Assets Under Management
121.95MUSD
Fund Flows (1Y)
11.46MUSD
Dividend Yield
6.48%
Discount/Premium to NAV
0.09%
Shares Outstanding
10.99M
Expense Ratio
0.56%
About Angel Oak High Yield Opportunities ETF
Issuer
Angel Oak Capital Advisors, LLC
Brand
Angel Oak
Inception Date
Feb 16, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Angel Oak Capital Advisors LLC
Distributor
Quasar Distributors LLC
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.The Angel Oak High Yield Opportunities ETF seeks to earn a high level of current income with a secondary objective of capital appreciation.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.00% | -1.06% | -2.28% | -0.80% | +2.67% | +2.67% |
NAV Total Return | +0.39% | +0.56% | +6.83% | +0.03% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
USHY
iShares Broad USD High Yield Corporate Bond ETF
2.05%
Freedom Mortgage Holdings LLC 7.875% 04/01/2033
1.83%
Phoenix Aviation Capital Ltd 9.25% 07/15/2030
1.57%
First Quantum Minerals Ltd 7.25% 02/15/2034
1.37%
Venture Global LNG Inc 9% 03/30/2174
1.29%
Cash & Other
1.26%
GGAM Finance Ltd 5.875% 03/15/2030
1.04%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031
1.03%
Caesars Entertainment Inc 4.625% 10/15/2029
1.03%
Great Lakes Dredge & Dock Corp 5.25% 06/01/2029
1.01%
Top 10 Weight 13.48%
206 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.053 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.059 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.061 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.056 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.066 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.056 |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | 0.058 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
