evenfolioETF Details
Angel Oak·High Yield Bond·AOHY · Nasdaq
Angel Oak High Yield Opportunities ETF (AOHY)
- Price
- $10.72
- —30 Oct 2026
- Assets
- $116.6M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.85%
- Yield
- 6.83%
- Trailing distributions
- 1Y return
- 3.1%+1.3%
- Category 1.8%
- 3Y CAGR
- —
- Category 8.3%
- 5Y CAGR
- —
- Category 3.5%
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Angel Oak High Yield Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | -0.5% | +0.2% | +2.1% | +3.1% | — | — | — | +6.4% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | +0.4% | +0.6% | +0.8% | +1.4% | +1.3% | — | — | — | +2.3% |
Holdings
The 1 largest positions make up 3.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGUXX | First American Government Obligs U | 3.55% |
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Bonds92.5%
- Cash3.6%
- Preferred shares2.7%
- Other1.2%
Credit quality
Share of the bonds by rating.
- AA3.4%
- BBB2.8%
- BB49.4%
- B37.7%
- Below B4.2%
- Other2.6%
ETF details
- Issuer
- Angel Oak
- Category
- Fixed Income · High Yield Bond
- Ticker
- AOHY
- Exchange
- Nasdaq
- Inception
- 31 Mar 2009 (17.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.85%)
- Holdings turnover
- 58% (category 74%)
- Distribution yield
- 6.83%
- Beta, 3 years
- 0.53
- Total net assets
- $116.6M
- Average duration
- 7.28 years
- Average maturity
- 9.62 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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