AOHY
Angel Oak High Yield Opportunities ETF
1W: -0.3%
1M: +0.5%
3M: -0.2%
YTD: +0.1%
1Y: +1.4%
$11.04
+0.01 (+0.09%)
Weekly Expected Move ±0.3%
$11
$11
$11
$11
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$123M
Holdings1
Top 10 Wt0.6%
Volume17,975
Avg Volume42,475
Beta0.46
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-20
Sector Allocation
Other
99.4%
Financial Services
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Venture Global LNG Inc 9% 03/30/2175 | — | 2.06% | $2.5M | 2,540,000 |
| 2 | Cash & Other | — | 1.82% | $2.3M | 2,251,353 |
| 3 | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | — | 1.72% | $2.1M | 2,210,000 |
| 4 | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | — | 1.38% | $1.7M | 1,650,000 |
| 5 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | — | 1.37% | $1.7M | 1,620,000 |
| 6 | First Quantum Minerals Ltd 7.25% 02/15/2034 | — | 1.36% | $1.7M | 1,650,000 |
| 7 | First American Government Obligations Fund 02/01/2030 | — | 1.31% | $1.6M | 1,622,827 |
| 8 | Gray Media Inc 5.375% 11/15/2031 | — | 0.95% | $1.2M | 1,610,000 |
| 9 | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 | — | 0.91% | $1.1M | 1,060,000 |
| 10 | SunCoke Energy Inc 4.875% 06/30/2029 | — | 0.91% | $1.1M | 1,180,000 |