FINS · NYSE · Closed-end fund
Angel Oak Financial Strategies Income Term Trust (FINS) Price, Holdings & Fees
Angel Oak Financial Strategies Income Term Trust (FINS) closed at $264.68 on Oct 9, 2026, down 0.03% from the previous close of $264.77.
Share price, past year
1Y −0.88%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $264.68 |
| Sep 30, 2026 | $256.67 |
| Aug 31, 2026 | $252.93 |
| Jul 31, 2026 | $255.89 |
| Jun 30, 2026 | $249.29 |
| May 29, 2026 | $267.59 |
| Apr 30, 2026 | $261.41 |
| Mar 31, 2026 | $263.93 |
| Feb 27, 2026 | $281.30 |
| Jan 30, 2026 | $286.23 |
| Dec 31, 2025 | $277.74 |
| Nov 28, 2025 | $274.82 |
| Oct 31, 2025 | $266.82 |
Key statistics
- Expense ratio
- 3.27%
- as of Jan 31, 2026
- Net assets
- $450.5M
- as of Jul 31, 2026
- Holdings
- 266
- as of Jul 31, 2026
- 52-week range
- $242.10 – $290.06
Angel Oak Financial Strategies Income Term Trust's expense ratio is 3.27%: $327.00 a year on $10,000 invested.
Holdings
Angel Oak Financial Strategies Income Term Trust held 266 investments worth $450.50M as of Jul 31, 2026. Its largest holding was CLEAR BLUE FIN HLDGS, at 2.08% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | CLEAR BLUE FIN HLDGS | 2.08% | $9.37M |
| 2 | HUNTINGTON BANCSHARES | 2.01% | $9.04M |
| 3 | PINNACLE BANK TN | 1.88% | $8.48M |
| 4 | TRINITAS CAPITAL MGMT | 1.76% | $7.93M |
| 5 | FINANCIAL INSTITUTIONS I | 1.69% | $7.61M |
| 6 | SIMMONS FIRST NTL CORP | 1.67% | $7.53M |
| 7 | US BANCORP | 1.67% | $7.50M |
| 8 | WEBSTER FINANCIAL CORP | 1.56% | $7.02M |
| 9 | First American Government Obli | 1.55% | $6.96M |
| 10 | MORGAN STANLEY | 1.45% | $6.52M |
| 11 | M&T BANK CORPORATION | 1.40% | $6.32M |
| 12 | WESTERN ALLIANCE BANK | 1.34% | $6.04M |
| 13 | UNIVERSAL INSURANCE HLDS | 1.33% | $6.00M |
| 14 | SOUTH ST SEC FUND LLC | 1.33% | $6.00M |
| 15 | FIFTH THIRD BANCORP | 1.33% | $5.98M |
| 16 | BANK OF AMERICA CORP | 1.32% | $5.94M |
| 17 | VALLEY NATIONAL BANCORP | 1.32% | $5.94M |
| 18 | AVIDBANK HOLDINGS INCAVBH | 1.31% | $5.90M |
| 19 | OCEANFIRST FINANCIAL CP | 1.17% | $5.27M |
| 20 | CB FINANCIAL SERVICES | 1.15% | $5.20M |
| 21 | EVERBANK FINANCIAL CORP | 1.15% | $5.19M |
| 22 | FIRST NATIONAL OF NEBRAS | 1.14% | $5.15M |
| 23 | SMARTFINANCIAL INC | 1.14% | $5.15M |
| 24 | BIG POPPY HOLDINGS INC | 1.12% | $5.03M |
| 25 | CLEAR STREET HOLDINGS | 1.12% | $5.03M |
Top 25 of 266 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 125.66% |
| Preferred stock | 9.51% |
| Structured notes | 4.55% |
| Stocks | 3.94% |
| Cash and short-term investments | 1.55% |
| Repurchase agreements | −17.48% |
| Country | % of fund |
|---|---|
| United States | 124.99% |
| Puerto Rico | 2.08% |
| Guam | 0.65% |
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 Financial Strategies Income Term Trust's total return was −0.38%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.38% |
| Jun 30, 2026 | −0.04% |
| May 31, 2026 | +1.05% |
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 Financial Strategies Income Term Trust
- Ticker
- FINS
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001745059
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Sep 30, 2026
- May 26, 2026
- Apr 8, 2026
- Nov 26, 2025
- Oct 6, 2025
- Oct 2, 2025
- Jun 18, 2025
Frequently asked questions
What is FINS's price?
Angel Oak Financial Strategies Income Term Trust (FINS) closed at $264.68 on Oct 9, 2026, down 0.03% from the previous close of $264.77.
What is FINS's expense ratio?
Angel Oak Financial Strategies Income Term Trust's expense ratio is 3.27%: $327.00 a year on $10,000 invested.
What does FINS hold?
Angel Oak Financial Strategies Income Term Trust held 266 investments worth $450.50M as of Jul 31, 2026. Its largest holding was CLEAR BLUE FIN HLDGS, at 2.08% of the fund. Its five largest holdings were CLEAR BLUE FIN HLDGS, HUNTINGTON BANCSHARES, PINNACLE BANK TN, TRINITAS CAPITAL MGMT, FINANCIAL INSTITUTIONS I.
How has FINS performed?
Over the 3 months to Jul 31, 2026, Angel Oak Financial Strategies Income Term Trust's total return was −0.38%, 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 Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures