AOHY ETF

$11.06

Fund Essentials - as of Apr 30, 2026

Net Assets
$123M
Expense Ratio
0.56%
Dividend Yield (Current)
6.51%
Holdings
187
Inception Date
Feb 20, 2024
Fund Family
Angel Oak Capital Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.70%
1 Year+7.60%

Asset Allocation

Stocks: 0.24%
Bonds: 94.85%
Cash: 4.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund3.63%
VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 92.01%
FREMOR 7.875 04/01/3Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 1.79%
PHOAVI 9.25 07/15/30Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 20301.36%
FMCN 7.25 02/15/34 1First Quantum Minerals Ltd 0.0725 02/15/20341.33%
Top 10 Concentration: 15.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Monthly
Latest Distribution
$0.06
May 29, 2026
12M Distributions
12 payments
Total: $0.72

Peer Comparison

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AOHY ETF Overview

AOHY ETF (Angel Oak High Yield Opportunities ETF) is managed by Angel Oak Capital Advisors with $123.0M 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 1.70%. The 1-year return is 7.60%. AOHY dividend yield stands at 6.51%, paid monthly.

AOHY top holdings include First American Government Obligations Fund (3.6%), Venture Global Lng Inc 144A 12/31/2079 9 (2.0%), Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 (1.8%), Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 (1.4%), First Quantum Minerals Ltd 0.0725 02/15/2034 (1.3%). 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
+0.00%
YTD
+1.70%
1 Year
+7.60%
3 Year
N/A

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1FGUXXFirst American Government Obligations FundUnknown3.63%
2VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 9Energy2.01%
3FREMOR 7.875 04/01/3Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 Financials1.79%
4PHOAVI 9.25 07/15/30Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials1.36%
5FMCN 7.25 02/15/34 1First Quantum Minerals Ltd 0.0725 02/15/2034Materials1.33%
6-New Zealand Government Bond 3 2029-04-20Other1.28%
7DTV 10 02/15/31 144ADirectv Financing Llc / Directv Financing 10.0% 02/15/2031Financials1.22%
8CZR 4.625 10/15/29 1Caesars Entertainment Inc 144A 4.63% Oct 15, 2029Consumer Discretionary0.95%
9-Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032Other0.95%
10GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep2027Financials0.93%