ASCIX
Angel Oak Strategic Credit Fund
1W: -0.1%
1M: -1.1%
3M: -1.5%
YTD: -1.0%
1Y: -2.1%
3Y: +19.8%
$20.40
-0.02 (-0.10%)
Weekly Expected Move ±0.3%
$20
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$21
ETF-Level Metrics
AUM$66M
Holdings2
Top 10 Wt19.2%
Beta0.10
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 307 | 188.3% | — |
| Financial Services | 4 | 9.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 311 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NewStar Commercial Loan Fundin Private | — | 7.40% | $6.4M | 6,366,132 | — | — | — |
| 2 | Selene 2024-1 Private | — | 6.66% | $5.8M | 5,415,252 | — | — | — |
| 3 | Selene 2024-1 Private | — | 6.36% | $5.4M | 5,044,413 | — | — | — |
| 4 | NewStar Commercial Loan Fundin Private | — | 5.96% | $5.0M | 5,018,261 | — | — | — |
| 5 | First American Government Obli Swap | — | 5.24% | $4.5M | 4,547,075 | — | — | — |
| 6 | First American Government Obli Swap | — | 4.60% | $3.9M | 3,888,708 | — | — | — |
| 7 | Maranon Loan Funding Ltd Private | — | 3.76% | $3.3M | 3,250,000 | — | — | — |
| 8 | Maranon Loan Funding Ltd Private | — | 3.74% | $3.2M | 3,250,000 | — | — | — |
| 9 | US TREASURY N/B Bond | — | 3.60% | $3.0M | 3,000,000 | — | — | — |
| 10 | Invesco Senior Loan ETF | BKLN | 3.53% | $3.0M | 145,143 | — | $7.2B | Financial Services |
| 11 | GS Mortgage-Backed Securities Private | — | 3.38% | $2.9M | 2,975,000 | — | — | — |
| 12 | GS Mortgage-Backed Securities Private | — | 3.37% | $2.9M | 2,975,000 | — | — | — |
| 13 | iShares Broad USD High Yield C | USHY | 3.09% | $2.7M | 71,245 | — | $27.6B | Financial Services |
| 14 | Neuberger Berman Loan Advisers Private | — | 2.36% | $2.0M | 2,000,000 | — | — | — |
| 15 | Pikes Peak CLO Private | — | 2.33% | $2.0M | 2,000,000 | — | — | — |
| 16 | Neuberger Berman Loan Advisers Private | — | 2.32% | $2.0M | 2,000,000 | — | — | — |
| 17 | Invesco Senior Loan ETF | BKLN | 2.31% | $2.0M | 96,386 | — | $7.2B | Financial Services |
| 18 | Pikes Peak CLO Private | — | 2.28% | $1.9M | 2,000,000 | — | — | — |
| 19 | Monroe Capital MML CLO Private | — | 2.27% | $1.9M | 2,000,000 | — | — | — |
| 20 | Tikehau US CLO Ltd Private | — | 2.05% | $1.7M | 1,750,000 | — | — | — |
| 21 | Credit Suisse Mortgage Trust Private | — | 2.04% | $1.7M | 2,000,000 | — | — | — |
| 22 | Tikehau US CLO Ltd Private | — | 2.03% | $1.8M | 1,750,000 | — | — | — |
| 23 | Credit Suisse Mortgage Trust Private | — | 2.01% | $1.7M | 2,000,000 | — | — | — |
| 24 | OFSI Fund LTD Private | — | 1.76% | $1.5M | 1,500,000 | — | — | — |
| 25 | OFSI Fund LTD Private | — | 1.75% | $1.5M | 1,500,000 | — | — | — |
| 26 | Black Diamond CLO Ltd Private | — | 1.74% | $1.5M | 1,500,000 | — | — | — |
| 27 | Western Alliance Bank Private | — | 1.57% | $1.3M | 1,224,784 | — | — | — |
| 28 | Point Securitization Trust Private | — | 1.56% | $1.3M | 1,500,000 | — | — | — |
| 29 | Western Alliance Bank Private | — | 1.52% | $1.3M | 1,246,612 | — | — | — |
| 30 | Point Securitization Trust Private | — | 1.47% | $1.3M | 1,500,000 | — | — | — |
| 31 | Radnor Re LTD Private | — | 1.35% | $1.1M | 1,100,000 | — | — | — |
| 32 | Radnor Re LTD Private | — | 1.33% | $1.2M | 1,100,000 | — | — | — |
| 33 | JP Morgan Mortgage Trust Private | — | 1.24% | $1.0M | 1,606,867 | — | — | — |
| 34 | JP Morgan Mortgage Trust Private | — | 1.22% | $1.1M | 1,606,867 | — | — | — |
| 35 | New Residential Mortgage Loan Private | — | 1.22% | $1.0M | 1,224,944 | — | — | — |
| 36 | Dryden Senior Loan Fund Private | — | 1.20% | $1.0M | 1,012,500 | — | — | — |
| 37 | New Residential Mortgage Loan Private | — | 1.20% | $1.0M | 1,226,794 | — | — | — |
| 38 | Dryden Senior Loan Fund Private | — | 1.18% | $1.0M | 1,000,000 | — | — | — |
| 39 | Man US CLO Ltd Private | — | 1.18% | $1.0M | 1,000,000 | — | — | — |
| 40 | Pagaya AI Debt Selection Trust Private | — | 1.18% | $995,576 | 999,908 | — | — | — |
| 41 | Dryden Senior Loan Fund Private | — | 1.17% | $1.0M | 1,012,500 | — | — | — |
| 42 | Marlette Funding Trust Private | — | 1.17% | $1.0M | 1,000,000 | — | — | — |
| 43 | Man US CLO Ltd Private | — | 1.16% | $1.0M | 1,000,000 | — | — | — |
| 44 | Palmer Square Loan Funding Ltd Private | — | 1.16% | $1.0M | 1,000,000 | — | — | — |
| 45 | Sycamore Tree CLO Ltd Private | — | 1.16% | $1.0M | 1,000,000 | — | — | — |
| 46 | Ellington Financial Mortgage T Private | — | 1.16% | $981,105 | 1,000,000 | — | — | — |
| 47 | Dryden Senior Loan Fund Private | — | 1.16% | $1.0M | 1,000,000 | — | — | — |
| 48 | Pagaya AI Debt Selection Trust Private | — | 1.16% | $1.0M | 1,000,000 | — | — | — |
| 49 | Madison Park Funding Ltd Private | — | 1.15% | $1.0M | 1,000,000 | — | — | — |
| 50 | Ellington Financial Mortgage T Private | — | 1.14% | $988,855 | 1,000,000 | — | — | — |