Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF

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About AOHY

AOHY is an actively managed fund that provides broad exposure to high-yield fixed-income securities, globally. The fund seeks a high level of current income, and to a lesser extent, capital appreciation. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
189
Number of holdings189
Inception Date
Mar 31, 2009
Inception DateMar 31, 2009

What's in this fund

Sectors

As of July 17, 2026
Corporate Bonds91.41%
Securitized Bonds7.17%
Cash & Equivalents1.42%

Top 10 Holdings (12.86% of total assets)

As of July 17, 2026
NameSymbol% Assets
Venture Global LNG Inc. 9%2.05%
Freedom Mortgage Holdings LLC 7.88%1.74%
Phoenix Aviation Capital Ltd. 9.25%1.38%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%1.36%
First Quantum Minerals Ltd. 7.25%1.36%
First American Government Obligs U1.30%
Gray Media Inc. 5.38%0.93%
CVR Energy Inc. 7.88%0.92%
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.91%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%0.91%

AOHY Key Statistics

AUM
124.18M
AUM124.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.71
30-Day yield6.71
Average volume
46.19K
Average volume46.19K
High today
$11.01
High today$11.01
Low today
$11.01
Low today$11.01
Open price
$11.01
Open price$11.01
Volume
2.04K
Volume2.04K
52 Week high
$11.29
52 Week high$11.29
52 Week low
$10.86
52 Week low$10.86
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) stock price is $11.01, with a market capitalization of 123.15M.

As of 2026-07-21, Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) stock has fluctuated between $11.01 and $11.01. The current price stands at $11.01, placing the stock 0.0% above today's low and 0.0% off the high.

The Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY)'s current trading volume is 2.04K, compared to an average daily volume of 46.19K.

During the past year, Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) stock moved between $10.86 at its lowest and $11.29 at its peak.

During the past year, Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) stock moved between $10.86 at its lowest and $11.29 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.