AOHY ETF

AOHY ETF
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Fund Essentials - as of Aug 17, 2026

Net Assets
$119M
Expense Ratio
0.55%
Dividend Yield (Current)
6.62%
Holdings
188
Inception Date
Feb 20, 2024
Fund Family
Angel Oak Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+4.86%
3 Year+7.99%
5 Year+4.80%
10 Year+5.77%

Asset Allocation

Stocks: 0.25%
Bonds: 97.18%
Cash: 1.71%
Other: 0.86%
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Top Holdings

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TickerNameWeight
VENLNGVenture Global Lng Inc 144A 12/31/2079 92.19%
FGUXXFirst American Government Obligations Fund1.71%
PHOAVI 9.25 07/15/30Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 20301.48%
DTV 10 02/15/31 144ADirectv Financing Llc / Directv Financing 10.0% 02/15/20311.46%
FMCN 7.25 02/15/34 1FIRST QUANTUM 7.25 2/341.45%
Top 10 Concentration: 13.45%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
6.62%
Frequency
Monthly
Latest Distribution
$0.06
Aug 31, 2026
12M Distributions
12 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AOHY ETF Overview

AOHY ETF (Angel Oak High Yield Opportunities ETF) is managed by Angel Oak Capital Advisors with $119.1M in net assets. AOHY expense ratio is 0.55%, holding 188 positions across sectors including Financials, Materials, Energy. Inception date: 2024-02-20.

AOHY performance shows a YTD return of 1.76%. The 1-year return is 4.86% and the 5-year return is 4.80%. AOHY dividend yield stands at 6.62%, paid monthly.

AOHY top holdings include Venture Global Lng Inc 144A 12/31/2079 9 (2.2%), First American Government Obligations Fund (1.7%), Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 (1.5%), Directv Financing Llc / Directv Financing 10.0% 02/15/2031 (1.5%), FIRST QUANTUM 7.25 2/34 (1.4%). Go to all AOHY holdings, AOHY sectors, or AOHY dividends.

AOHY can be compared against other funds. Use AOHY overlap to find shared positions, or AOHY vs another fund for a side-by-side view. AOHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+1.76%
1 Year
+4.86%
3 Year
+7.99%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1VENLNGVenture Global Lng Inc 144A 12/31/2079 9Energy2.19%
2FGUXXFirst American Government Obligations FundUnknown1.71%
3PHOAVI 9.25 07/15/30Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials1.48%
4DTV 10 02/15/31 144ADirectv Financing Llc / Directv Financing 10.0% 02/15/2031Financials1.46%
5FMCN 7.25 02/15/34 1FIRST QUANTUM 7.25 2/34Materials1.45%
6-Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033Other1.13%
7GTN 5.375 11/15/31 1Gray Escrow Il, Inc. 5.375% 15-Nov-2031Communication Services1.08%
8JANEST 6.75 05/01/33Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75Financials0.99%
9-American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033Other0.98%
10-Cvr Energy Inc 144A 7.88% Feb 15, 2034Other0.98%