AOHY ETF

$10.96

Fund Essentials - as of Jun 30, 2026

Net Assets
$124M
Expense Ratio
0.56%
Dividend Yield (Current)
6.61%
Holdings
187
Inception Date
Feb 20, 2024
Fund Family
Angel Oak Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.86%
1 Year+5.01%

Asset Allocation

Bonds: 96.25%
Cash: 3.13%
Other: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 92.06%
-Intercontinental Exchange Inc 4.2 2031-03-151.82%
FREMOR 7.875 04/01/3Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 1.72%
PHOAVI 9.25 07/15/30Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 20301.38%
DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 101.37%
Top 10 Concentration: 13.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.61%
Frequency
Monthly
Latest Distribution
$0.06
Jun 30, 2026
12M Distributions
11 payments
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AOHY ETF Overview

AOHY ETF (Angel Oak High Yield Opportunities ETF) is managed by Angel Oak Capital Advisors with $123.8M in net assets. AOHY expense ratio is 0.56%, holding 187 positions across sectors including Financials, Other, Materials. Inception date: 2024-02-20.

AOHY performance shows a YTD return of 1.86%. The 1-year return is 5.01%. AOHY dividend yield stands at 6.61%, paid monthly.

AOHY top holdings include Venture Global Lng Inc 144A 12/31/2079 9 (2.1%), Intercontinental Exchange Inc 4.2 2031-03-15 (1.8%), Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 (1.7%), Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 (1.4%), Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 (1.4%). View all AOHY holdings, sector breakdown, or dividend history.

AOHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. AOHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.59%
YTD
+1.86%
1 Year
+5.01%
3 Year
N/A

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 9Energy2.06%
2-Intercontinental Exchange Inc 4.2 2031-03-15Other1.82%
3FREMOR 7.875 04/01/3Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 Financials1.72%
4PHOAVI 9.25 07/15/30Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials1.38%
5DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials1.37%
6FMCN 7.25 02/15/34 1First Quantum Minerals Ltd 0.0725 02/15/2034Materials1.36%
7FGUXXFirst American Government Obligations FundUnknown1.31%
8GTN 5.375 11/15/31 1Gray Escrow Il, Inc. 5.375% 15-Nov-2031Communication Services0.95%
9ACHC 7.375 03/15/33 Acadia Healthc 7.375% 03/15/33Health Care0.91%
10-Cvr Energy Inc 144A 7.88% Feb 15, 2034Other0.91%