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
178
Number of holdings178
Inception Date
Mar 31, 2009
Inception DateMar 31, 2009

What's in this fund

Top 10 Holdings (12.89% of total assets)

As of October 21, 2026
NameSymbol% Assets
Venture Global LNG Inc. 9%—2.10%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%—1.81%
Phoenix Aviation Capital Ltd. 9.25%—1.44%
First Quantum Minerals Ltd. 7.25%—1.41%
VT Topco Inc. 8.5%—1.17%
Owens Brockway Glass Container Inc. 9.5%—1.04%
Gray Media Inc. 5.38%—1.00%
CVR Energy Inc. 7.88%—0.98%
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%—0.98%
Genesis Energy LP & Genesis Energy Finance Corp. 8%—0.96%

AOHY Key Statistics

AUM
116.23M
AUM116.23M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.20
30-Day yield7.20
Average volume
42.66K
Average volume42.66K
High today
$10.75
High today$10.75
Low today
$10.71
Low today$10.71
Open price
$10.72
Open price$10.72
Volume
68.41K
Volume68.41K
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 116.48M.

As of 2026-10-23, Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) stock has fluctuated between $10.71 and $10.75. The current price stands at $10.75, placing the stock +0.4% 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 68.41K, compared to an average daily volume of 42.66K.

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.