FINS ETF

FINS ETF
$12.66
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Fund Essentials - as of Jan 31, 2026

Net Assets
$453M
Expense Ratio
-
Dividend Yield (Current)
10.24%
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+2.76%
1 Year+7.80%
3 Year+9.14%
5 Year+2.92%

Asset Allocation

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

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Dividend Yield (Current)
10.24%
Frequency
Monthly
Latest Distribution
$0.12
Jul 17, 2026
12M Distributions
11 payments
Total: $1.27

Peer Comparison

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

FINS ETF Overview

FINS ETF (Angel Oak Financial Strategies Income Term Trust) is managed by Angel Oak Capital Advisors with $452.5M in net assets. holding 242 positions across sectors including Financials, Real Estate. Inception date: 2019-05-29.

FINS performance shows a YTD return of 2.76%. The 1-year return is 7.80% and the 5-year return is 2.92%. FINS dividend yield stands at 10.24%, 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%). Go to all FINS holdings, FINS sectors, or FINS dividends.

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

1 Month
+0.03%
YTD
+2.76%
1 Year
+7.80%
3 Year
+9.14%

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 CorpFinancials1.40%
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 Corporation 5.5% Sep 06, 2035Financials1.33%