FINS
Angel Oak Financial Strategies Income Term Trust
1W: +0.3%
1M: -4.7%
3M: -6.5%
YTD: -7.9%
1Y: -6.7%
3Y: +26.6%
5Y: +4.2%
$11.96
+0.05 (+0.42%)
Weekly Expected Move ±1.3%
$12
$12
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ETF-Level Metrics
AUM$300M
Holdings42
Top 10 Wt14.9%
Beta0.21
% Profitable23%
Coverage20%
Portfolio Valuation
P/E9.9
P/B0.5
P/S2.1
EV/EBITDA14.1
P/FCF13.1
PEG0.41
Profitability & Returns
Gross Margin67.7%
Net Margin21.0%
ROE6.5%
ROA1.1%
ROIC3.9%
Div Yield4.37%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.20
Net Debt/EBITDA4.2x
Interest Cov0.9x
Current Ratio0.29
Quick Ratio0.29
Growth (YoY)
Revenue+41.8%
Net Income+52.9%
EPS+50.8%
FCF+43.3%
EBITDA+51.4%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F4.8
Altman Z0.46
IS Quality49.5
IS Overall42.1
IS Value72.0
Median P/E10.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 422 | 214.3% | — |
| Financial Services | 57 | 14.4% | 9.0 |
| Real Estate | 21 | 6.0% | -46.8 |
| Technology | 2 | 0.6% | 29.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 502 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CLEAR BLUE FIN HLDGS Private | — | 2.08% | $9.5M | 10,000,000 | — | — | — |
| 2 | CLEAR BLUE FIN HLDGS Private | — | 2.05% | $9.5M | 10,000,000 | — | — | — |
| 3 | TRINITAS CAPITAL MGMT Private | — | 1.74% | $7.9M | 8,000,000 | — | — | — |
| 4 | FINANCIAL INSTITUTIONS I Private | — | 1.68% | $7.6M | 7,600,000 | — | — | — |
| 5 | First American Government Obli Swap | — | 1.67% | $7.6M | 7,616,805 | — | — | — |
| 6 | SIMMONS FIRST NTL CORP Swap | — | 1.66% | $7.6M | 7,500,000 | — | — | — |
| 7 | FINANCIAL INSTITUTIONS I Private | — | 1.65% | $7.7M | 7,600,000 | — | — | — |
| 8 | SIMMONS FIRST NTL CORP Swap | — | 1.63% | $7.6M | 7,500,000 | — | — | — |
| 9 | BANTERRA BANK Private | — | 1.62% | $7.4M | 7,500,000 | — | — | — |
| 10 | BANTERRA BANK Private | — | 1.59% | $7.4M | 7,500,000 | — | — | — |
| 11 | UNIVERSAL INSURANCE HLDS Private | — | 1.52% | $6.9M | 7,000,000 | — | — | — |
| 12 | UNIVERSAL INSURANCE HLDS Private | — | 1.49% | $6.9M | 7,000,000 | — | — | — |
| 13 | MORGAN STANLEY Private | — | 1.46% | $6.7M | 6,500,000 | — | — | — |
| 14 | MORGAN STANLEY Private | — | 1.46% | $6.8M | 6,500,000 | — | — | — |
| 15 | M&T BANK CORPORATION Private | — | 1.40% | $6.4M | 6,000,000 | — | — | — |
| 16 | M&T BANK CORPORATION Private | — | 1.40% | $6.5M | 6,000,000 | — | — | — |
| 17 | CITIZENS FINANCIAL GROUP Private | — | 1.35% | $6.3M | 6,000,000 | — | — | — |
| 18 | HUNTINGTON BANCSHARES Private | — | 1.35% | $6.1M | 6,000,000 | — | — | — |
| 19 | HUNTINGTON BANCSHARES Private | — | 1.34% | $6.2M | 6,000,000 | — | — | — |
| 20 | TRUIST FINANCIAL CORP Private | — | 1.33% | $6.1M | 6,000,000 | — | — | — |
| 21 | TRUIST FINANCIAL CORP Private | — | 1.33% | $6.2M | 6,000,000 | — | — | — |
| 22 | WESTERN ALLIANCE BANK Private | — | 1.33% | $6.2M | 6,100,000 | — | — | — |
| 23 | REGIONS FINANCIAL CORP Private | — | 1.33% | $6.2M | 6,000,000 | — | — | — |
| 24 | BANK OF AMERICA CORP Private | — | 1.32% | $6.0M | 6,000,000 | — | — | — |
| 25 | WESTERN ALLIANCE BANK Private | — | 1.32% | $6.0M | 6,100,000 | — | — | — |
| 26 | REGIONS FINANCIAL CORP Private | — | 1.32% | $6.0M | 6,000,000 | — | — | — |
| 27 | SOUTH ST SEC FUND LLC Private | — | 1.32% | $6.0M | 6,000,000 | — | — | — |
| 28 | BANK OF AMERICA CORP Private | — | 1.32% | $6.1M | 6,000,000 | — | — | — |
| 29 | AVIDBANK HOLDINGS INC Private | — | 1.29% | $5.9M | 6,000,000 | — | — | — |
| 30 | SOUTH ST SEC FUND LLC Private | — | 1.29% | $6.0M | 6,000,000 | — | — | — |
| 31 | TRINITAS CAPITAL MGMT Private | — | 1.28% | $6.0M | 6,000,000 | — | — | — |
| 32 | First American Government Obli Swap | — | 1.27% | $5.9M | 5,922,274 | — | — | — |
| 33 | AVIDBANK HOLDINGS INC Private | — | 1.26% | $5.9M | 6,000,000 | — | — | — |
| 34 | PINNACLE BANK TN Private | — | 1.22% | $5.6M | 5,600,000 | — | — | — |
| 35 | EVERBANK FINANCIAL CORP Private | — | 1.16% | $5.3M | 5,000,000 | — | — | — |
| 36 | OCEANFIRST FINANCIAL CP Swap | — | 1.16% | $5.3M | 5,250,000 | — | — | — |
| 37 | FIRST NATIONAL OF NEBRAS Swap | — | 1.14% | $5.2M | 5,000,000 | — | — | — |
| 38 | CB FINANCIAL SERVICES Private | — | 1.13% | $5.2M | 5,500,000 | — | — | — |
| 39 | SMARTFINANCIAL INC Private | — | 1.13% | $5.2M | 5,000,000 | — | — | — |
| 40 | FIRST NATIONAL OF NEBRAS Swap | — | 1.13% | $5.3M | 5,000,000 | — | — | — |
| 41 | EVERBANK FINANCIAL CORP Private | — | 1.12% | $5.2M | 5,000,000 | — | — | — |
| 42 | FNB CORP Private | — | 1.11% | $5.1M | 5,000,000 | — | — | — |
| 43 | BIG POPPY HOLDINGS INC Private | — | 1.11% | $5.0M | 5,000,000 | — | — | — |
| 44 | MILLENNIUM CONS HOLDINGS Private | — | 1.10% | $5.0M | 5,000,000 | — | — | — |
| 45 | CB FINANCIAL SERVICES Private | — | 1.10% | $5.1M | 5,500,000 | — | — | — |
| 46 | RITHM CAPITAL CORP | NRZ-PD | 1.10% | $5.0M | 200,000 | 37.6 | — | Real Estate |
| 47 | FNB CORP Private | — | 1.10% | $5.1M | 5,000,000 | — | — | — |
| 48 | MILLENNIUM CONS HOLDINGS Private | — | 1.10% | $5.1M | 5,000,000 | — | — | — |
| 49 | GOLDEN PEAR FUND HOLDCO Private | — | 1.10% | $5.0M | 5,000,000 | — | — | — |
| 50 | MS TRANSVERSE INSURANCE Private | — | 1.10% | $5.0M | 5,000,000 | — | — | — |