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
180
Number of holdings180
Inception Date
Mar 31, 2009
Inception DateMar 31, 2009

What's in this fund

Top 10 Holdings (12.99% of total assets)

As of October 8, 2026
NameSymbol% Assets
Venture Global LNG Inc. 9%—2.20%
Phoenix Aviation Capital Ltd. 9.25%—1.44%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%—1.45%
First Quantum Minerals Ltd. 7.25%—1.40%
First American Government Obligs U—1.30%
VT Topco Inc. 8.5%—1.16%
Owens Brockway Glass Container Inc. 9.5%—1.11%
Gray Media Inc. 5.38%—1.00%
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%—0.97%
CVR Energy Inc. 7.88%—0.96%

AOHY Key Statistics

AUM
116.40M
AUM116.40M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.20
30-Day yield7.20
Average volume
45.91K
Average volume45.91K
High today
$10.76
High today$10.76
Low today
$10.73
Low today$10.73
Open price
$10.74
Open price$10.74
Volume
64.18K
Volume64.18K
52 Week high
$11.27
52 Week high$11.27
52 Week low
$10.58
52 Week low$10.58
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 $10.75, with a market capitalization of 116.37M.

As of 2026-10-10, Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) stock has fluctuated between $10.73 and $10.76. The current price stands at $10.75, placing the stock +0.2% above today's low and -0.1% off the high.

The Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY)'s current trading volume is 64.18K, compared to an average daily volume of 45.91K.

In the last year, Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) shares hit a 52-week high of $11.27 and a 52-week low of $10.58.

In the last year, Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) shares hit a 52-week high of $11.27 and a 52-week low of $10.58.

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.