AOHY
Angel Oak High Yield Opportunities ETF
1W: +0.0%
1M: +0.2%
3M: -0.6%
YTD: +0.4%
1Y: +4.1%
$11.06
+0.01 (+0.05%)
Weekly Expected Move ±0.4%
$11
$11
$11
$11
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$120M
Holdings1
Top 10 Wt1.6%
Volume31,081
Avg Volume70,549
Beta0.47
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-20
Sector Allocation
Other
98.4%
Financial Services
1.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 02/01/2030 | — | 3.79% | $4.6M | 4,606,165 |
| 2 | Venture Global LNG Inc 9% 03/30/2175 | — | 2.01% | $2.4M | 2,440,000 |
| 3 | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | — | 1.74% | $2.1M | 2,210,000 |
| 4 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.64% | $2.0M | 53,996 |
| 5 | Cash & Other | — | 1.43% | $1.7M | 1,733,918 |
| 6 | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | — | 1.34% | $1.6M | 1,610,000 |
| 7 | First Quantum Minerals Ltd 7.25% 02/15/2034 | — | 1.32% | $1.6M | 1,560,000 |
| 8 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | — | 1.20% | $1.5M | 1,410,000 |
| 9 | Caesars Entertainment Inc 4.625% 10/15/2029 | — | 0.94% | $1.1M | 1,180,000 |
| 10 | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | — | 0.92% | $1.1M | 1,100,000 |