AOHY

Angel Oak High Yield Opportunities ETF

AOHY | NASDAQ

Price Alert

$10.72

-$0.01 (-0.06%)

At close: Oct 30, 2026, 4:00 PM ET

$10.73

+$0.01 (+0.09%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

-0.06%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 116.19M

AVG Volume 60.99K

AUM 116.15M

NAV 10.72

1D Range

10.70 10.75

52W Range

10.66 11.22

About AOHY

The Angel Oak High Yield Opportunities ETF aims to optimize long-term, risk-adjusted performance when measured against the broader market. This diversified fund primarily invests in debt securities ra...

Asset Class Fixed Income

Holdings 179

Inception Date Feb 16, 2024

Expense Ratio 0.55%

Domicile United States

ISIN US03463K7458

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Basic Materials	100%

All ETF Sectors ➞

Top Holdings

9.25% of assets

Name	Symbol	Weight
Cash & Other	AOHY	2.56%
Venture Global Lng I...	AOHY	2.11%
Directv Financing Ll...	AOHY	1.78%
Phoenix Aviation Cap...	AOHY	1.41%
First Quantum Minera...	AOHY	1.38%

All ETF Holdings ➞

Dividends

Yield 6.85%

Ex-Div	Amount	Pay Date
Oct 30, 26	$0.0637	Nov 2, 26
Sep 30, 26	$0.0628	Oct 1, 26
Aug 31, 26	$0.0594	Sep 1, 26
Jul 31, 26	$0.0624	Aug 3, 26
Jun 30, 26	$0.0641	Jul 1, 26

Full Dividend History ➞