Angel Oak High Yield Opportunities ETF
AOHYNASDAQAngel OakFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $115.56M
- Expense ratio
- 0.55%
- Dividend yield
- 6.79%
- Holdings
- 180
- 52-week range
- $10.58$11.27
- Volume (live)
- -
- Avg. volume (3M)
- 45.24K
AOHY ETF: Angel Oak High Yield Opportunities ETF - Price, Holdings & Analysis
Angel Oak High Yield Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $10.68 - $10.76 |
|---|---|
| 52-Week High | $11.27 |
| 52-Week Low | $10.58 |
| Open | $10.68 |
| Volume (last close) | 24.89K |
| Average Volume (3M) | 45.24K |
| 1 Day Change | +0.33% |
|---|---|
| 1 Month Change | −0.97% |
| 6 Month Change | −3.15% |
| YTD Change | −3.24% |
| 1 Year Change | −3.59% |
| Annual Dividend | $0.73 |
|---|---|
| Dividend Yield | 6.79% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −0.03% |
| Assets (AUM) | $115.56M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 180 |
| Inception Date | Feb 15, 2024 |
| 50-Day MA | $10.90 |
|---|---|
| 200-Day MA | $11.03 |
| RSI | 37.04 |
| Stochastic %K | 60.00 |
| Stochastic %D | 58.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AOHY at a Glance
Angel Oak High Yield Opportunities ETF (AOHY) is a fixed income ETF from Angel Oak, launched in February 2024. It manages $115.56M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 180 positions. The largest are First American Government Obligs U (MUTF:FGUXX, 3.55%), Venture Global LNG Inc. 9% (VENLNG.V9 PERP 144A, 2.20%) and Phoenix Aviation Capital Ltd. 9.25% (PHOAVI.9.25 07.15.30 144A, 1.43%). The top 10 holdings make up 15.2% of the fund. By sector it leans toward Other (99.8%) and Energy (0.2%). Its largest country exposures are United States (5.6%).
It pays distributions yielding 6.79% at the Oct 23, 2026 close, $0.73 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Angel Oak High Yield Opportunities ETF
What is the current price of AOHY?
The latest AOHY price is $10.74 (Oct 23, 2026 close). The 52-week range is $10.58–$11.27. The share price is down 3.6% over the past year (price change, excluding distributions).
What is the expense ratio for AOHY?
AOHY's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does AOHY pay dividends?
Yes, AOHY pays a 6.79% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of AOHY?
As of Oct 4, 2026, AOHY's largest holdings are First American Government Obligs U (3.5%), Venture Global LNG Inc. 9% (2.2%), Phoenix Aviation Capital Ltd. 9.25% (1.4%) (combined weight: 7.2%). The fund holds 180 total positions. View the complete portfolio breakdown in the Holdings section.
How does AOHY compare to similar ETFs?
Compare AOHY (0.55% expense ratio, $116M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.