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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +2.1% | ▲ +2.9% | — | — | ▲ +18.2% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Other | Reported holding | 2.56% |
| Venture Global LNG Inc 9% 03/30/2175 | Reported holding | 2.11% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | Reported holding | 1.78% |
| Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | Reported holding | 1.41% |
| First Quantum Minerals Ltd 7.25% 02/15/2034 | Reported holding | 1.38% |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | Reported holding | 1.25% |
| VT Topco Inc 8.5% 08/15/2030 | Reported holding | 1.13% |
| Gray Media Inc 5.375% 11/15/2031 | Reported holding | 0.96% |
| CVR Energy Inc 7.875% 02/15/2034 | Reported holding | 0.95% |
| Owens-Brockway Glass Container Inc 9.5% 06/01/2033 | Reported holding | 0.95% |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 | Reported holding | 0.95% |
| Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 | Reported holding | 0.93% |
| Cleveland-Cliffs Inc 7.625% 01/15/2034 | Reported holding | 0.93% |
| Methanex US Operations Inc 6.25% 03/15/2032 | Reported holding | 0.93% |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 03/01/2029 | Reported holding | 0.93% |
| Acadia Healthcare Co Inc 7.375% 03/15/2033 | Reported holding | 0.93% |
| Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | Reported holding | 0.92% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034 | Reported holding | 0.92% |
| OneMain Finance Corp 7.125% 11/15/2031 | Reported holding | 0.92% |
| NRG Energy Inc 6.25% 11/01/2034 | Reported holding | 0.91% |
| Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | Reported holding | 0.91% |
| Post Holdings Inc 6.375% 03/01/2033 | Reported holding | 0.91% |
| Perrigo Finance Unlimited Co 6.125% 09/30/2032 | Reported holding | 0.91% |
| SunCoke Energy Inc 4.875% 06/30/2029 | Reported holding | 0.91% |
| Builders FirstSource Inc 6.75% 05/15/2035 | Reported holding | 0.91% |
| Viking Cruises Ltd 5.875% 10/15/2033 | Reported holding | 0.91% |
| Stonex Escrow Issuer LLC 6.875% 07/15/2032 | Reported holding | 0.91% |
| Cinemark USA Inc 7% 08/01/2032 | Reported holding | 0.91% |
| Fiesta Purchaser Inc 9.625% 09/15/2032 | Reported holding | 0.91% |
| Trekor Metals Ltd 8.25% 05/01/2030 | Reported holding | 0.90% |
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 rated below investment grade. Although it has the flexibility to purchase bonds across the entire maturity spectrum, its overall maturity and duration profile typically mirrors that of the high-yield market.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.06 |
| 2026-09-30 | 2026-10-01 | $0.06 |
| 2026-08-31 | 2026-09-01 | $0.06 |
| 2026-07-31 | 2026-08-03 | $0.06 |
| 2026-06-30 | 2026-07-01 | $0.06 |
| 2026-05-29 | 2026-06-01 | $0.06 |
| 2026-04-30 | 2026-05-01 | $0.06 |
| 2026-03-31 | 2026-04-01 | $0.07 |
| 2026-02-27 | 2026-03-02 | $0.05 |
| 2026-01-30 | 2026-02-02 | $0.05 |
| 2025-12-31 | 2026-01-02 | $0.08 |
| 2025-11-28 | 2025-12-01 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AOHY.