AOHY
Angel Oak High Yield Opportunities ETF
1W: -0.6%
1M: -2.8%
3M: -3.3%
YTD: -3.0%
1Y: -3.6%
$10.69
+0.03 (+0.27%)
Weekly Expected Move ±0.6%
$11
$11
$11
$11
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$119M
Holdings1
Top 10 Wt0.8%
Volume45,504
Avg Volume57,088
Beta0.43
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-20
Sector Allocation
Other
99.2%
Financial Services
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 02/01/2030 | — | 3.57% | $4.1M | 4,138,410 |
| 2 | Venture Global LNG Inc 9% 03/30/2175 | — | 2.22% | $2.6M | 2,540,000 |
| 3 | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | — | 1.44% | $1.7M | 1,650,000 |
| 4 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | — | 1.44% | $1.7M | 1,620,000 |
| 5 | First Quantum Minerals Ltd 7.25% 02/15/2034 | — | 1.40% | $1.6M | 1,650,000 |
| 6 | VT Topco Inc 8.5% 08/15/2030 | — | 1.16% | $1.3M | 1,330,000 |
| 7 | Owens-Brockway Glass Container Inc 9.5% 06/01/2033 | — | 1.10% | $1.3M | 1,360,000 |
| 8 | Gray Media Inc 5.375% 11/15/2031 | — | 1.00% | $1.2M | 1,610,000 |
| 9 | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 | — | 0.97% | $1.1M | 1,060,000 |
| 10 | CVR Energy Inc 7.875% 02/15/2034 | — | 0.97% | $1.1M | 1,120,000 |