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NASDAQ:AOHY

Angel Oak High Yield Opportunities ETF (AOHY) Price, Holdings, & News

$11.09 -0.01 (-0.09%)
Closing price 07/15/2025 03:54 PM Eastern
Extended Trading
$11.10 +0.01 (+0.05%)
As of 07/15/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Angel Oak High Yield Opportunities ETF (NASDAQ:AOHY)

Key Stats

Today's Range
$11.09
$11.12
50-Day Range
$10.89
$11.16
52-Week Range
$10.52
$11.47
Volume
23,681 shs
Average Volume
59,391 shs
Market Capitalization
$118.77 million
Assets Under Management
$119.44 million
Dividend Yield
6.49%
Net Expense Ratio
0.56%
Aggregate Rating
N/A

ETF Overview

Angel Oak High Yield Opportunities ETF Expenses

TypeAOHYHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.43%0.32%0.54%0.53%
Other Expenses0.01%0.24%0.27%0.52%0.56%
Total Expense0.56%0.49%0.40%0.73%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.50%-0.63%
Net Expense0.56%0.44%0.35%0.63%0.60%
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AOHY ETF News Headlines

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AOHY ETF - Frequently Asked Questions

Angel Oak High Yield Opportunities ETF's stock was trading at $11.01 at the beginning of 2025. Since then, AOHY shares have increased by 0.7% and is now trading at $11.09.

Angel Oak High Yield Opportunities ETF's top institutional investors include Flagstar Advisors Inc. (0.52%) and Farther Finance Advisors LLC (0.03%).

Shares of AOHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Angel Oak Capital Advisors
Fund Name
Angel Oak High Yield Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AOHY
Inception Date
2/16/2024
Fund Manager
Sreeniwas Prabhu, Namit Sinha, Clayton Triick, Ward Bortz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
245

Fund Statistics

Assets Under Management
$119.44 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Angel Oak Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
10,900 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 AOHY Holdings

  • First American Government Obligations Fund
    Holding Weight: 4.46%
  • Venture Global LNG Inc. 9%
    Holding Weight: 1.23%
  • Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%
    Holding Weight: 1.06%
  • Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%
    Holding Weight: 1.05%
  • CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%
    Holding Weight: 1.01%
  • Fortress Transportation & Infrastructure Investors LLC 5.88%
    Holding Weight: 0.99%
  • VT Topco Inc. 8.5%
    Holding Weight: 0.98%
  • Freedom Mortgage Holdings LLC 9.25%
    Holding Weight: 0.96%
  • Global Aircraft Leasing Co Ltd 8.75%
    Holding Weight: 0.95%
  • Great Lakes Dredge & Dock Corporation 5.25%
    Holding Weight: 0.93%

AOHY Sector Exposure

AOHY Industry Exposure


This page (NASDAQ:AOHY) was last updated on 7/16/2025 by MarketBeat.com Staff
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