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AOHY

Angel Oak High Yield Opportunities ETF

USD

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Price alert · AOHY

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10.72 USD -0.01 -0.06%
As of Oct 30, 2026 Extended hours 10.72 0.00%
Bid
10.71 × 2
Ask
10.73 × 2
10.70 Day range 10.75
10.66 52-week range 11.22
YTD
-3.42%
1 year
-4.03%
Open
10.72
Prev close
10.73
Mkt cap
116.89M
Vol
337.85K
Avg vol
62.16K
EPS
4.69
P/E
2.28
Div yield
0.00%
More statistics
Low
10.70
High
10.75
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.12
200-d avg
11.03

5D chart

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Interval
1m5m15m30m

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Angel Oak High Yield Opportunities ETF

Issuer
Angel Oak
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$117.03M
NAV
10.80
Holdings
179
Inception
2024-02-16
Top 10 weight
14.49%

Top holdings

  1. Cash & Other 2.56%
  2. Venture Global LNG Inc 9% 03/30/2175 2.11%
  3. Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 1.78%
  4. Phoenix Aviation Capital Ltd 9.25% 07/15/2030 1.41%
  5. First Quantum Minerals Ltd 7.25% 02/15/2034 1.38%
  6. SPHY State Street SPDR Portfolio High Yield Bond ETF 1.25%
  7. VT Topco Inc 8.5% 08/15/2030 1.13%
  8. Gray Media Inc 5.375% 11/15/2031 0.96%
  9. CVR Energy Inc 7.875% 02/15/2034 0.95%
  10. Owens-Brockway Glass Container Inc 9.5% 06/01/2033 0.95%
  11. Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 0.95%
  12. Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 0.93%
  13. Cleveland-Cliffs Inc 7.625% 01/15/2034 0.93%
  14. Methanex US Operations Inc 6.25% 03/15/2032 0.93%
  15. Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 03/01/2029 0.93%
  16. Acadia Healthcare Co Inc 7.375% 03/15/2033 0.93%
  17. Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 0.92%
  18. Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034 0.92%
  19. OneMain Finance Corp 7.125% 11/15/2031 0.92%
  20. NRG Energy Inc 6.25% 11/01/2034 0.91%
  21. Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 0.91%
  22. Post Holdings Inc 6.375% 03/01/2033 0.91%
  23. Perrigo Finance Unlimited Co 6.125% 09/30/2032 0.91%
  24. SunCoke Energy Inc 4.875% 06/30/2029 0.91%
  25. Builders FirstSource Inc 6.75% 05/15/2035 0.91%

Sector weights

  • Basic Materials 100.00%

Country weights

  • United States 84.63%
  • Canada 3.95%
  • Ireland 3.08%
  • Bermuda 2.23%
  • Other 1.95%
  • Luxembourg 1.60%
  • Cayman Islands 0.94%
  • United Kingdom 0.70%
  • Hong Kong 0.47%
  • Netherlands 0.46%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold AOHY · largest positions

Funds holding AOHY, by value held
FundValue heldWeight in fund
WBIG $725.52K2.31%
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