Fund Essentials - as of Jan 31, 2026

Net Assets
$449M
Expense Ratio
-
Dividend Yield (Current)
10.11%
Holdings
242
Inception Date
May 29, 2019
Fund Family
Angel Oak Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.73%
1 Year+8.85%
3 Year+9.67%

Asset Allocation

Stocks: 11.26%
Bonds: 95.09%
Cash: 1.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Clear Blue Financial Holdings Llc2.05%
-Financial Institutions Inc1.65%
-Simmons First National Corporation 6.25% Oct 01, 20351.63%
-Banterra Bank1.59%
-Universal Insurance Holdings, Inc.1.49%
Top 10 Concentration: 15.29%Report Date: Jan 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
10.11%
Frequency
Monthly
Latest Distribution
$0.12
Jul 17, 2026
12M Distributions
12 payments
Total: $1.38

Peer Comparison

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

FINS ETF (Angel Oak Financial Strategies Income Term Trust) is managed by Angel Oak Capital Advisors with $449.3M in net assets. holding 242 positions across sectors including Other, Financials, Unknown. Inception date: 2019-05-29.

FINS performance shows a YTD return of 2.73%. The 1-year return is 8.85%. FINS dividend yield stands at 10.11%, paid monthly.

FINS top holdings include Clear Blue Financial Holdings Llc (2.0%), Financial Institutions Inc (1.6%), Simmons First National Corporation 6.25% Oct 01, 2035 (1.6%), Banterra Bank (1.6%), Universal Insurance Holdings, Inc. (1.5%). View all FINS holdings, sector breakdown, or dividend history.

FINS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FINS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.63%
YTD
+2.73%
1 Year
+8.85%
3 Year
+9.67%

Top 10 Holdings (net long exposure of 114%)

#TickerNameSectorWeight
1-Clear Blue Financial Holdings LlcOther2.05%
2-Financial Institutions IncOther1.65%
3-Simmons First National Corporation 6.25% Oct 01, 2035Other1.63%
4-Banterra BankOther1.59%
5-Universal Insurance Holdings, Inc.Other1.49%
6MS V5.587 01/18/36Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036Financials1.46%
7MTB V7.413 10/30/29M & T Bank Corp 7.413% 30/10/2029Financials1.40%
8CFG V5.718 07/23/32Citizens Financia V/R 07/23/32Financials1.35%
9HBAN V5.709 02/02/35Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035Financials1.34%
10RF V5.502 09/06/35Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035Financials1.33%