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AOHY · NASDAQ · ETF

Angel Oak High Yield Opportunities ETF (AOHY) Price, Holdings & Fees

$1,153.99+1.14%+$13.04End-of-day price as of Oct 9, 2026

Angel Oak High Yield Opportunities ETF (AOHY) closed at $1,153.99 on Oct 9, 2026, up 1.14% from the previous close of $1,140.95.

Share price, past year

1Y +51.96%

52-week range $750.65 – $1,178.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,153.99
Sep 30, 2026$1,154.83
Aug 31, 2026$1,135.05
Jul 31, 2026$1,087.32
Jun 30, 2026$1,022.07
May 29, 2026$956.90
Apr 30, 2026$949.55
Mar 31, 2026$960.97
Feb 27, 2026$931.93
Jan 30, 2026$826.22
Dec 31, 2025$821.24
Nov 28, 2025$842.22
Oct 31, 2025$796.83

Key statistics

Expense ratio
0.55%
as of May 31, 2026
Net assets
$124.4M
as of Jul 31, 2026
Holdings
187
as of Jul 31, 2026
52-week range
$750.65 – $1,178.43

Angel Oak High Yield Opportunities ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Angel Oak High Yield Opportunities ETF held 187 investments worth $124.37M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 2.56% of the fund.

Angel Oak High Yield Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli2.56%$3.18M
2VENTURE GLOBAL LNG INC2.04%$2.53M
3FREEDOM MORTGAGE HOLD1.72%$2.13M
4PHOENIX AVIATION CAPITAL1.37%$1.71M
5DIRECTV FIN LLC/COINC1.36%$1.69M
6FIRST QUANTUM MINERALS L1.35%$1.68M
7GRAY MEDIA INC0.96%$1.20M
8CVR ENERGY INC0.92%$1.14M
9CALUMET SPECIALTY PROD0.91%$1.13M
10CRC INSURANCE GROUP LLC0.91%$1.13M
11SUNCOKE ENERGY INC0.91%$1.13M
12GENESIS ENERGY LP/FIN0.90%$1.12M
13SIMMONS FOOD INC/SIMMONS0.90%$1.12M
14METHANEX US OPERATIONS0.90%$1.12M
15TALLGRASS NRG PRTNR/FIN0.90%$1.12M
16SMYRNA READY MIX CONCRET0.90%$1.12M
17GLOBAL AIR LEASE CO LTD0.90%$1.12M
18ONEMAIN FINANCE CORP0.90%$1.12M
19ACADIA HEALTHCARE CO INC0.90%$1.12M
20VT TOPCO INC0.90%$1.11M
21CLEVELAND-CLIFFS INC0.90%$1.11M
22POST HOLDINGS INC0.90%$1.11M
23AMERICAN AXLE & MFG INC0.90%$1.11M
24PERRIGO FINANCE UNLIMITE0.89%$1.11M
25JANE STREET GRP/JSG FIN0.89%$1.11M

Top 25 of 187 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Angel Oak High Yield Opportunities ETF holdings by asset type
Asset type% of fund
Bonds and other debt85.92%
Mortgage-backed securities4.09%
Other asset-backed securities2.86%
Cash and short-term investments2.56%
Preferred stock2.47%
Stocks0.85%
Angel Oak High Yield Opportunities ETF holdings by country, largest 10
Country% of fund
United States86.13%
Canada3.76%
Ireland2.27%
Bermuda1.96%
Cayman Islands1.57%
Luxembourg1.51%
Singapore0.45%
Jersey0.44%
Netherlands0.44%
United Kingdom0.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Angel Oak High Yield Opportunities ETF's total return was +0.91%, as reported to the SEC.

Angel Oak High Yield Opportunities ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.06%
Jun 30, 2026+0.11%
May 31, 2026+0.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Angel Oak High Yield Opportunities ETF
Ticker
AOHY
Exchange
NASDAQ
Fund type
ETF
Trust
Angel Oak Funds Trust
SEC series ID
S000083812
SEC CIK
0001612930
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Angel Oak Funds Trust, the trust behind Angel Oak High Yield Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is AOHY's price?

Angel Oak High Yield Opportunities ETF (AOHY) closed at $1,153.99 on Oct 9, 2026, up 1.14% from the previous close of $1,140.95.

What is AOHY's expense ratio?

Angel Oak High Yield Opportunities ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does AOHY hold?

Angel Oak High Yield Opportunities ETF held 187 investments worth $124.37M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 2.56% of the fund. Its five largest holdings were First American Government Obli, VENTURE GLOBAL LNG INC, FREEDOM MORTGAGE HOLD, PHOENIX AVIATION CAPITAL, DIRECTV FIN LLC/COINC.

How has AOHY performed?

Over the 3 months to Jul 31, 2026, Angel Oak High Yield Opportunities ETF's total return was +0.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures