AOHY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -2.82%▼ -2.82%
3M▼ -3.61%▼ -0.29%
6M▼ -3.61%▼ -0.29%
YTD▼ -3.70%▲ +0.53%
1Y▼ -4.53%▲ +1.33%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -1.93%▲ +16.02%
Volatility 1Y3.53%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.31

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) +$2.8M
Quarter ending Jul 2026 +$5.8M
Trailing 12 months +$5.3M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 187 holdings

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NameCUSIPValue%Balance Category Country
First American Government Obli 31846V211 $3.2M 2.56 3,183,932 STIV US
VENTURE GLOBAL LNG INC 92332YAF8 $2.5M 2.04 2,540,000 EP US
FREEDOM MORTGAGE HOLD 35641AAD0 $2.1M 1.72 2,210,000 DBT US
PHOENIX AVIATION CAPITAL 71910DAA9 $1.7M 1.37 1,650,000 DBT IE
DIRECTV FIN LLC/COINC 25461LAD4 $1.7M 1.36 1,620,000 DBT US
FIRST QUANTUM MINERALS L 335934AX3 $1.7M 1.35 1,650,000 DBT CA
GRAY MEDIA INC 389286AA3 $1.2M 0.96 1,610,000 DBT US
CVR ENERGY INC 12662PAJ7 $1.1M 0.92 1,120,000 DBT US
CALUMET SPECIALTY PROD 131477BA8 $1.1M 0.91 1,060,000 DBT US
CRC INSURANCE GROUP LLC 69867RAA5 $1.1M 0.91 1,130,000 DBT US
SUNCOKE ENERGY INC 86722AAD5 $1.1M 0.91 1,180,000 DBT US
GENESIS ENERGY LP/FIN 37185LAR3 $1.1M 0.90 1,080,000 DBT US
SIMMONS FOOD INC/SIMMONS 82873MAA1 $1.1M 0.90 1,160,000 DBT US
METHANEX US OPERATIONS 59151LAA4 $1.1M 0.90 1,110,000 DBT US
TALLGRASS NRG PRTNR/FIN 87470LAM3 $1.1M 0.90 1,110,000 DBT US
SMYRNA READY MIX CONCRET 83283WAE3 $1.1M 0.90 1,070,000 DBT US
GLOBAL AIR LEASE CO LTD 37960JAC2 $1.1M 0.90 1,100,000 DBT KY
ONEMAIN FINANCE CORP 682691AG5 $1.1M 0.90 1,100,000 DBT US
ACADIA HEALTHCARE CO INC 00404AAQ2 $1.1M 0.90 1,080,000 DBT US
VT TOPCO INC 91838PAA9 $1.1M 0.90 1,090,000 DBT US
CLEVELAND-CLIFFS INC 18589GAA3 $1.1M 0.90 1,100,000 DBT US
POST HOLDINGS INC 737446AV6 $1.1M 0.90 1,130,000 DBT US
AMERICAN AXLE & MFG INC 02406PBD1 $1.1M 0.90 1,130,000 DBT US
PERRIGO FINANCE UNLIMITE 71429MAD7 $1.1M 0.89 1,170,000 DBT IE
JANE STREET GRP/JSG FIN 47077WAE8 $1.1M 0.89 1,090,000 DBT US
RAVEN ACQUISITION HOLDIN 75420NAA1 $1.1M 0.89 1,140,000 DBT US
VIKING CRUISES LTD 92676XAH0 $1.1M 0.89 1,120,000 DBT BM
NRG ENERGY INC 629377CX8 $1.1M 0.89 1,110,000 DBT US
STONEX ESCROW ISSUER LLC 86189AAA7 $1.1M 0.89 1,090,000 DBT US
BUILDERS FIRSTSOURCE INC 12008RAT4 $1.1M 0.88 1,110,000 DBT US
CINEMARK USA INC 172441BH9 $1.1M 0.87 1,060,000 DBT US
CHAMP ACQUISITION CORP 15807XAA8 $1.1M 0.87 1,040,000 DBT US
TREKOR METALS LTD 876511AG1 $1.1M 0.87 1,040,000 DBT CA
ROCKET COS INC 77311WAD3 $1.1M 0.87 1,050,000 DBT US
GOEASY LTD 380355AR8 $1.1M 0.86 1,200,000 DBT CA
OWENS-BROCKWAY 69073TAU7 $1.1M 0.85 1,120,000 DBT US
COMSTOCK RESOURCES INC 205768AT1 $1.0M 0.84 1,110,000 DBT US
New Residential Mortgage Loan 64829CAT5 $1.0M 0.82 1,226,633 ABS-MBS US
Morgan Stanley Residential Mor 61776QBA3 $952K 0.77 1,160,000 ABS-MBS US
UNISYS CORP 909214BX5 $875K 0.70 930,000 DBT US
GOODYEAR TIRE & RUBBER 382550BT7 $863K 0.69 840,000 DBT US
PHH ESCROW ISS LCC/PHH C 716964AA9 $853K 0.69 860,000 DBT US
CONSOLIDATED ENERGY FIN 20914UAH9 $847K 0.68 810,000 DBT LU
BEACON MOBILITY CORP 073644AA4 $847K 0.68 820,000 DBT US
UNITI GROUP/CSL CAPITAL 91327BAA8 $839K 0.67 850,000 DBT US
EZCORP INC 302301AJ5 $838K 0.67 800,000 DBT US
GGAM FINANCE LTD 36170JAE6 $837K 0.67 840,000 DBT KY
JEFFERSON CAPITAL HOLDIN 472481AC4 $836K 0.67 800,000 DBT US
BURFORD CAPITAL GLBL FIN 12116LAG4 $836K 0.67 990,000 DBT US
STENA INTERNATIONAL SA 85858EAD5 $835K 0.67 820,000 DBT LU

Sector breakdown

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Other/Unmapped 100.0%

Dividends 32 payments

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6.81%TTM yield
$0.73TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 30, 2026$0.0630
Aug. 31, 2026$0.0590
July 31, 2026$0.0620
June 30, 2026$0.0640
May 29, 2026$0.0580
April 30, 2026$0.0620
March 31, 2026$0.0720
Feb. 27, 2026$0.0510
Jan. 30, 2026$0.0500
Dec. 31, 2025$0.0750
Nov. 28, 2025$0.0530
Oct. 31, 2025$0.0590
Sept. 30, 2025$0.0610
Aug. 29, 2025$0.0560
July 31, 2025$0.0660
June 30, 2025$0.0560
May 30, 2025$0.0580
April 30, 2025$0.0650
March 31, 2025$0.0680
Feb. 28, 2025$0.0610
Jan. 31, 2025$0.0480
Dec. 31, 2024$0.0730
Nov. 29, 2024$0.0540
Oct. 31, 2024$0.0660
Sept. 30, 2024$0.0550
Aug. 30, 2024$0.0550
July 31, 2024$0.0640
June 28, 2024$0.0550
May 31, 2024$0.0610
April 30, 2024$0.0630
March 28, 2024$0.0650
Feb. 29, 2024$0.0550

Institutional owners (13F) 36 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Arkadios Wealth Advisors $37,153,790 48.83% 3,375,960 Shares June 30, 2026
Angel Oak Capital Advisors, LLC $6,503,894 8.55% 590,973 Shares June 30, 2026
UBS Group AG $4,940,948 6.49% 448,973 Shares June 30, 2026
NewEdge Wealth, LLC $4,203,724 5.52% 381,969 Shares June 30, 2026
Equitable Holdings, Inc. $2,914,162 3.83% 264,794 Shares June 30, 2026
LPL Financial LLC $2,819,666 3.71% 256,208 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,687,894 3.53% 244,234 Shares June 30, 2026
NewEdge Advisors, LLC $2,221,236 2.92% 201,831 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,954,648 2.57% 177,608 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,815,852 2.39% 164,996 Shares June 30, 2026
Breakwater Capital Group $1,235,400 1.62% 112,254 Shares June 30, 2026
WBI INVESTMENTS, LLC $1,083,888 1.42% 98,487 Shares June 30, 2026
Merit Financial Group, LLC $982,210 1.29% 89,248 Shares June 30, 2026
IFP Advisors, Inc $719,324 0.95% 65,361 Shares June 30, 2026
JANE STREET GROUP, LLC $713,568 0.94% 64,838 Shares June 30, 2026
Fifth Third Securities, Inc. $660,423 0.87% 60,009 Shares June 30, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $476,182 0.63% 43,268 Shares June 30, 2026
MORGAN STANLEY $465,979 0.61% 42,341 Shares June 30, 2026
Lewis Asset Management, LLC $304,253 0.40% 27,646 Shares June 30, 2026
Avantax Planning Partners, Inc. $298,273 0.39% 27,102 Shares June 30, 2026
Creative Planning $282,729 0.37% 25,690 Shares June 30, 2026
ROYAL BANK OF CANADA $248,000 0.33% 22,495 Shares June 30, 2026
Worth Asset Management, LLC $227,063 0.30% 20,632 Shares June 30, 2026
Wealthspire Advisors, LLC $178,299 0.23% 16,201 Shares June 30, 2026
STIFEL FINANCIAL CORP $160,406 0.21% 14,575 Shares June 30, 2026
Ausdal Financial Partners, Inc. $138,115 0.18% 12,477 Shares June 30, 2026
Kestra Advisory Services, LLC $135,698 0.18% 12,330 Shares June 30, 2026
TCFG Investment Advisors, LLC $114,634 0.15% 10,416 Shares June 30, 2026
TCFG WEALTH MANAGEMENT, LLC $113,671 0.15% 10,400 Shares March 31, 2026
Vise Technologies, Inc. $113,058 0.15% 10,273 Shares June 30, 2026
EP Wealth Advisors, LLC $110,193 0.14% 10,013 Shares June 30, 2026
IFG Advisory, LLC $101,228 0.13% 9,198 Shares June 30, 2026
Davis Capital Management $11,875 0.02% 1,079 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,732 0.00% 157 Shares June 30, 2026
FLOW TRADERS U.S. LLC $172 0.00% 15,625 Shares June 30, 2026
FMR LLC $160 0.00% 145 Shares June 30, 2026

Peer funds

10

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