AOHY ETF

$11.06

Fund Essentials - as of Jan 30, 2026

Net Assets
$125M
Expense Ratio
0.56%
Dividend Yield (Current)
6.46%
Holdings
202
Inception Date
Feb 20, 2024
Fund Family
Angel Oak Capital Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.70%
1 Year+6.65%

Asset Allocation

Stocks: 0.17%
Bonds: 94.13%
Cash: 2.46%
Other: 3.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USHYIshares Tr Broad Usd High3.24%
FREMOR 7.875 04/01/3Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 1.76%
PHOAVI 9.25 07/15/30Phoenix Aviatio 9.25% 07/15/301.51%
VENLNG V9 PERP 144aVenture Global Lng Inc 9.00 2099-12-311.46%
FGUXXFirst American Government Obligations Fund1.36%
Top 10 Concentration: 14.84%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.46%
Frequency
Monthly
Latest Distribution
$0.06
Apr 30, 2026
12M Distributions
12 payments
Total: $0.72

Peer Comparison

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Peer Avg
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AOHY ETF Overview

AOHY ETF (Angel Oak High Yield Opportunities ETF) is managed by Angel Oak Capital Advisors with $124.5M in net assets. AOHY expense ratio is 0.56%, holding 202 positions across sectors including Financials, Other, Materials. Inception date: 2024-02-20.

AOHY performance shows a YTD return of 1.70%. The 1-year return is 6.65%. AOHY dividend yield stands at 6.46%, paid monthly.

AOHY top holdings include Ishares Tr Broad Usd High (3.2%), Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 (1.8%), Phoenix Aviatio 9.25% 07/15/30 (1.5%), Venture Global Lng Inc 9.00 2099-12-31 (1.5%), First American Government Obligations Fund (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
+0.20%
YTD
+1.70%
1 Year
+6.65%
3 Year
N/A

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1USHYIshares Tr Broad Usd HighFinancials3.24%
2FREMOR 7.875 04/01/3Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 Financials1.76%
3PHOAVI 9.25 07/15/30Phoenix Aviatio 9.25% 07/15/30Financials1.51%
4VENLNG V9 PERP 144aVenture Global Lng Inc 9.00 2099-12-31Energy1.46%
5FGUXXFirst American Government Obligations FundUnknown1.36%
6FMCN 7.25 02/15/34 1First Quantum Minerals Ltd 0.0725 02/15/2034Materials1.35%
7-Cash & OtherOther1.10%
8-Cvr Energy Inc 7.875% 02/15/2034Other1.03%
9CZR 4.625 10/15/29 1Caesars Entertainment Inc 144A 4.63% Oct 15, 2029Consumer Discretionary1.02%
10DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials1.01%