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AOHY

GradeCNASDAQ Global Market

Angel Oak High Yield Opportunities ETF

High Yield Bond · Angel Oak · Inception 2024-02-16

$10.87−0.07 (−0.63%)

As of Sep 23, 2026, 1:43 PM EDT

History starts Feb 20, 2024.
Intraday session: down, 38 prints from 10.94 to 10.87. Range 10.86 to 10.93. Use the arrow keys to read each point.$10.86$10.88$10.90$10.9210 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$119M
1Y return
+3.7%
Yield · Last 12 months
6.65%
Volume · 30D
0.1M sh
NAV per share
$10.93
52W range
low $10.85high $11.29

The ETF.net AOHY Grade

C

48/ 100

Rank 56 of 85 in US High Yield

Confidence High

Six-pillar profile for AOHY. Scores out of 100: Cost 25, Risk 63, Mission 78, Tradability 34, Holdings 49, Durability 43. Strongest: Mission (78). Weakest: Cost (25). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 25
    Category rank61/85 · mid-pack
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 78
    Category rank53/74 · mid-pack
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 63
    Category rank7/85 · top 8%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 34
    Category rank63/85 · mid-pack
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 49
    Category rank53/85 · mid-pack
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 43
    Category rank60/85 · mid-pack

Graded as of Sep 22, 2026

Our read on AOHY

ETF.net Research

CAn actively managed junk-bond fund in an aisle stacked with ultra-cheap index trackers. The mandate is income first, capital appreciation second, and the cash goes out monthly.

Stated mandate

The fund seeks a high level of current income and, secondarily, capital appreciation.

Why people hold it

  1. 01Income is the job, not a byproduct: the fund seeks a high level of current income, with capital appreciation named only as a secondary goal.
  2. 02Distributions land monthly rather than quarterly, which lines up with how most people actually pay bills.
  3. 03The strategy predates the wrapper: this objective traces to a prospectus filed years before the ETF itself launched in 2024.
  4. 04Plain 1940 Act fund structure, and our review turned up no structural quirks to work around.

Worth knowing

  1. 01At 0.55% a year it sits above the 0.40% cohort median, and index rivals like SCYB (0.03%) and USHY (0.08%) charge a sliver of that. The premium buys the active call.
  2. 02It trades lightly next to the cohort's index heavyweights, so limit orders matter more here than with the big passive names.
  3. 03A 2024 launch means a short record, and on our overall read it lands in the lower half of the high yield group.

AOHY Holdings

As of Sep 20, 2026, 8:37 AM
Asset class
Stocks
Holdings
Top-10 weight
15%
Largest holding
First American Government Obligations Fund 02/01/20303.7%

Sectors

  • Materials100.0%
The fund’s holdings, weight-ordered — page 1 of 12.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001First American Government Obligations Fund 02/01/20303.68%4,387,669$4M5
002Venture Global LNG Inc 9% 03/30/21752.18%2,540,000$3M9
003Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/20311.43%1,620,000$2M19
004Phoenix Aviation Capital Ltd 9.25% 07/15/20301.43%1,650,000$2M13
005First Quantum Minerals Ltd 7.25% 02/15/20341.40%1,650,000$2M7
006VT Topco Inc 8.5% 08/15/20301.14%1,330,000$1M13
007Cash & Other1.10%1,309,716$1M674
008Owens-Brockway Glass Container Inc 9.5% 06/01/20331.09%1,360,000$1M13
009Gray Media Inc 5.375% 11/15/20311.03%1,610,000$1M16
010CVR Energy Inc 7.875% 02/15/20340.96%1,120,000$1M9
011Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/20310.96%1,060,000$1M11
012Raven Acquisition Holdings LLC 6.875% 11/15/20310.94%1,140,000$1M21
013Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/20330.94%1,080,000$1M17
014Acadia Healthcare Co Inc 7.375% 03/15/20330.94%1,080,000$1M9
015Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 03/01/20290.94%1,160,000$1M10

Showing 1–15 of 177 holdings

AOHY Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AOHY$10,373
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. AOHY $10,373. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AOHY. Periods over one year show the average yearly return.
PeriodAOHY
Year to date+2.9%
1 month−0.6%
3 months+0.5%
1 year+3.7%
3 yearsFund is under 3 years oldper year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AOHY
YearReturn barAOHY
2026 YTD+2.9%
2025+7.6%
2024+7.5%

History from Feb 20, 2024

AOHY in the news

ETF.net Research hasn’t filed on AOHY yet — coverage lands here as it’s written.

AOHY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
6.65%Last 12 months
Payout per share
$0.73Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 31 payments from 2024 to 2026 YTD. Feb 29, 2024 $0.06; Mar 28, 2024 $0.07; Apr 30, 2024 $0.06; May 31, 2024 $0.06; Jun 28, 2024 $0.05; Jul 31, 2024 $0.06; Aug 30, 2024 $0.05; Sep 30, 2024 $0.05; Oct 31, 2024 $0.07; Nov 29, 2024 $0.05; Dec 31, 2024 $0.07; Jan 31, 2025 $0.05; Feb 28, 2025 $0.06; Mar 31, 2025 $0.07; Apr 30, 2025 $0.06; May 30, 2025 $0.06; Jun 30, 2025 $0.06; Jul 31, 2025 $0.07; Aug 29, 2025 $0.06; Sep 30, 2025 $0.06; Oct 31, 2025 $0.06; Nov 28, 2025 $0.05; Dec 31, 2025 $0.08; Jan 30, 2026 $0.05; Feb 27, 2026 $0.05; Mar 31, 2026 $0.07; Apr 30, 2026 $0.06; May 29, 2026 $0.06; Jun 30, 2026 $0.06; Jul 31, 2026 $0.06; Aug 31, 2026 $0.06. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Aug 31, 2026Sep 1, 2026$0.06
Jul 31, 2026Aug 3, 2026$0.06
Jun 30, 2026Jul 1, 2026$0.06
May 29, 2026Jun 1, 2026$0.06
Apr 30, 2026May 1, 2026$0.06
Mar 31, 2026Apr 1, 2026$0.07
Feb 27, 2026Mar 2, 2026$0.05
Jan 30, 2026Feb 2, 2026$0.05
Dec 31, 2025Jan 2, 2026$0.08
Nov 28, 2025Dec 1, 2025$0.05
Oct 31, 2025Nov 3, 2025$0.06
Sep 30, 2025Oct 1, 2025$0.06

AOHY Risk

How much the fund’s monthly returns vary, scaled to a year.
2.9%
Annualised · 30 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.00
vs 3-month T-bills · 30 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−4.2%
31 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.43
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AOHY Cost

Expense ratio0.55%
  • The middle half of US High Yield funds
  • Median 0.43%

59 of the 84 US High Yield funds charge less.

AOHY costs $55.00 a year on $10,000. The median US High Yield fund costs $43.50.