Angel Oak UltraShort Income ETF (UYLD)
$50.73
▼ -0.21 (-0.40%)
1-day change
$50.70 – $51.40
52-week range
Top 10 holdings weight15.86%
Effective number of positions176.9
Positions above 1%9
Net assets
$1.6B
Holdings
517
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.78% | ▼ -0.43% |
| 3M | ▼ -0.93% | ▲ +1.34% |
| 6M | ▼ -0.93% | ▲ +1.34% |
| YTD | ▼ -0.81% | ▲ +2.11% |
| 1Y | ▼ -0.81% | ▲ +3.36% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.27% | ▲ +13.56% |
Volatility 1Y1.33%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.08
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)
Last month (Jul 2026)
+$28.4M
Quarter ending Jul 2026
+$107.1M
Trailing 12 months
+$527.2M
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 517 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V211 | $62.3M | 3.97 | 62,318,911 | STIV | US |
| FHLMC Multifamily Structured P | 3137GBHV0 | $26.0M | 1.66 | 26,000,000 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137FFXQ5 | $25.1M | 1.60 | 25,383,793 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137F9Z46 | $22.6M | 1.44 | 22,844,151 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H2NB6 | $21.7M | 1.38 | 21,813,307 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HRVE6 | $20.0M | 1.27 | 20,000,000 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HQSS1 | $20.0M | 1.27 | 19,999,204 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H4SB7 | $18.3M | 1.17 | 18,402,645 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H73L5 | $18.0M | 1.15 | 18,051,641 | ABS-MBS | US |
| Steele Creek CLO Ltd | 85817BAS8 | $15.0M | 0.96 | 15,000,000 | ABS-CBDO | KY |
| FHLMC Multifamily Structured P | 3137HRKM0 | $15.0M | 0.96 | 15,000,000 | ABS-MBS | US |
| Golub Capital Partners Short D | 38179FAU5 | $11.0M | 0.70 | 11,000,000 | ABS-CBDO | US |
| Barings Middle Market CLO Ltd. | 067934AJ8 | $10.0M | 0.64 | 10,000,000 | ABS-CBDO | BM |
| FHLMC Multifamily Structured P | 3137HPU84 | $10.0M | 0.64 | 10,000,000 | ABS-MBS | US |
| GS Mortgage-Backed Securities | 362974AP2 | $9.9M | 0.63 | 9,815,625 | ABS-MBS | US |
| Twin Brook CLO | 901395AQ6 | $9.0M | 0.57 | 9,000,000 | ABS-CBDO | KY |
| FHLMC Multifamily Structured P | 3137FXZ84 | $8.8M | 0.56 | 8,852,174 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137FYTS5 | $8.7M | 0.55 | 8,740,842 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H1ZA7 | $8.6M | 0.55 | 8,635,256 | ABS-MBS | US |
| Vista Point Securitization Tru | 92842UAA0 | $8.5M | 0.54 | 8,516,141 | ABS-MBS | US |
| Cerberus | 15675FAA6 | $8.3M | 0.53 | 8,250,000 | ABS-CBDO | US |
| Onslow Bay Financial LLC | 67124BAA3 | $8.1M | 0.51 | 8,063,951 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69547DAC0 | $8.0M | 0.51 | 7,999,716 | ABS-O | US |
| BLACKROCK LTD | 09264MAA1 | $7.7M | 0.49 | 7,657,613 | ABS-CBDO | US |
| Golub Capital Partners CLO Ltd | 38179PAA7 | $7.6M | 0.48 | 7,600,000 | ABS-CBDO | US |
| FHLMC Multifamily Structured P | 3137H5DU8 | $7.5M | 0.48 | 7,555,093 | ABS-MBS | US |
| Vista Point Securitization Tru | 92842MAA8 | $7.5M | 0.48 | 7,514,339 | ABS-MBS | US |
| CPS Auto Trust | 223928AD4 | $7.5M | 0.47 | 7,300,000 | ABS-O | US |
| Saluda Grade Alternative Mortg | 79589WAA0 | $7.2M | 0.46 | 7,218,615 | ABS-MBS | US |
| American Credit Acceptance Rec | 02528FAA3 | $7.2M | 0.46 | 7,172,269 | ABS-O | US |
| Fortress Credit BSL Limited | 34962HAL1 | $7.0M | 0.45 | 7,000,000 | ABS-CBDO | KY |
| AVNET INC | 053807AW3 | $7.0M | 0.45 | 6,865,000 | DBT | US |
| KEYBANK NATIONAL ASSN | 49306CAB7 | $6.9M | 0.44 | 6,755,000 | DBT | US |
| DELTA AIR LINES INC | 247361A24 | $6.9M | 0.44 | 6,855,000 | DBT | US |
| XPO INC | 98379KAA0 | $6.8M | 0.43 | 6,760,000 | DBT | US |
| UNITED AIRLINES INC | 90932LAH0 | $6.8M | 0.43 | 6,905,000 | DBT | US |
| FHLMC Multifamily Structured P | 3137H2NK6 | $6.8M | 0.43 | 6,790,068 | ABS-MBS | US |
| VOC ESCROW LTD | 91832VAA2 | $6.7M | 0.43 | 6,745,000 | DBT | BM |
| COOPR Residential Mortgage Tru | 216926AA3 | $6.7M | 0.43 | 6,806,448 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $6.6M | 0.42 | 6,855,000 | DBT | IE |
| FHLMC Multifamily Structured P | 3137H4CA6 | $6.5M | 0.41 | 6,519,682 | ABS-MBS | US |
| CAMPBELLS COMPANY/THE | 134429BM0 | $6.4M | 0.41 | 6,370,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69545RAB3 | $6.4M | 0.41 | 6,406,505 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137H0H27 | $6.4M | 0.41 | 6,407,357 | ABS-MBS | US |
| Vista Point Securitization Tru | 92790EAA8 | $6.3M | 0.40 | 6,410,853 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69548WAC7 | $6.3M | 0.40 | 6,337,255 | ABS-O | US |
| CITIGROUP INC | 172967KA8 | $6.3M | 0.40 | 6,330,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BQ4 | $6.3M | 0.40 | 6,380,000 | DBT | BM |
| Trinitas CLO Ltd | 89641QAY6 | $6.1M | 0.39 | 6,087,443 | ABS-CBDO | KY |
| FHLMC Multifamily Structured P | 3137H5XZ5 | $6.1M | 0.39 | 6,086,271 | ABS-MBS | US |
Sector breakdown
Dividends 46 payments
4.17%TTM yield
$2.12TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 31, 2026 | $0.1800 |
| July 31, 2026 | $0.1940 |
| June 30, 2026 | $0.2000 |
| May 29, 2026 | $0.1810 |
| April 30, 2026 | $0.1830 |
| March 31, 2026 | $0.2230 |
| Feb. 27, 2026 | $0.1590 |
| Jan. 30, 2026 | $0.1690 |
| Dec. 31, 2025 | $0.2370 |
| Nov. 28, 2025 | $0.1760 |
| Oct. 31, 2025 | $0.2130 |
| Sept. 30, 2025 | $0.2240 |
| Aug. 29, 2025 | $0.1990 |
| July 31, 2025 | $0.2330 |
| June 30, 2025 | $0.2130 |
| May 30, 2025 | $0.2230 |
| April 30, 2025 | $0.2330 |
| March 31, 2025 | $0.2460 |
| Feb. 28, 2025 | $0.1970 |
| Jan. 31, 2025 | $0.1980 |
| Dec. 31, 2024 | $0.2850 |
| Nov. 29, 2024 | $0.2180 |
| Oct. 31, 2024 | $0.2640 |
| Sept. 30, 2024 | $0.2290 |
| Aug. 30, 2024 | $0.2250 |
| July 31, 2024 | $0.2760 |
| June 28, 2024 | $0.2350 |
| May 31, 2024 | $0.2640 |
| April 30, 2024 | $0.2670 |
| March 28, 2024 | $0.2300 |
| Feb. 29, 2024 | $0.0980 |
| Jan. 31, 2024 | $0.2300 |
| Dec. 28, 2023 | $0.3150 |
| Dec. 1, 2023 | $0.2610 |
| Nov. 1, 2023 | $0.2570 |
| Oct. 2, 2023 | $0.2500 |
| Sept. 1, 2023 | $0.2630 |
| Aug. 1, 2023 | $0.2670 |
| July 3, 2023 | $0.1810 |
| June 1, 2023 | $0.2620 |
| May 1, 2023 | $0.2320 |
| April 3, 2023 | $0.2640 |
| March 1, 2023 | $0.2180 |
| Feb. 1, 2023 | $0.2250 |
| Dec. 29, 2022 | $0.2050 |
| Dec. 1, 2022 | $0.1710 |
Institutional owners (13F) 104 filers
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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $492,757,530 | 45.38% | 9,761,860 | Shares | June 30, 2026 |
| Focus Partners Wealth | $54,410,589 | 5.01% | 1,066,769 | Shares | June 30, 2026 |
| Gradient Investments LLC | $51,838,773 | 4.77% | 1,016,347 | Shares | June 30, 2026 |
| UBS Group AG | $46,027,830 | 4.24% | 902,418 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $41,906,010 | 3.86% | 821,558 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24,927,375 | 2.30% | 488,724 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $22,453,165 | 2.07% | 439,652 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $21,051,546 | 1.94% | 412,734 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $20,810,807 | 1.92% | 408,015 | Shares | June 30, 2026 |
| LPL Financial LLC | $16,723,658 | 1.54% | 327,883 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $15,501,721 | 1.43% | 302,768 | Shares | June 30, 2026 |
| Heritage Trust Co | $15,424,384 | 1.42% | 302,409 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $15,137,746 | 1.39% | 296,788 | Shares | June 30, 2026 |
| IFC Advisors LLC | $13,719,345 | 1.26% | 268,980 | Shares | June 30, 2026 |
| Mason & Associates Inc | $13,695,513 | 1.26% | 268,513 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $11,952,857 | 1.10% | 233,432 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $11,897,681 | 1.10% | 233,265 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $11,796,397 | 1.09% | 229,703 | Shares | Sept. 30, 2025 |
| ISLAY CAPITAL MANAGEMENT, LLC | $11,144,065 | 1.03% | 218,490 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $10,588,474 | 0.98% | 207,597 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $9,623,522 | 0.89% | 188,678 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9,516,802 | 0.88% | 186,586 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,345,279 | 0.86% | 183,223 | Shares | June 30, 2026 |
| Weaver Consulting Group | $9,020,338 | 0.83% | 176,852 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8,789,845 | 0.81% | 172,333 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $7,926,371 | 0.73% | 155,404 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $7,762,510 | 0.71% | 152,189 | Shares | June 30, 2026 |
| Bulwark Capital Corp | $6,524,407 | 0.60% | 127,917 | Shares | June 30, 2026 |
| Precision Wealth Strategies, LLC | $6,094,062 | 0.56% | 119,480 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,006,700 | 0.55% | 117,766 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $5,554,231 | 0.51% | 108,896 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $5,536,666 | 0.51% | 108,477 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $5,290,474 | 0.49% | 103,664 | Shares | March 31, 2026 |
| J. Team Financial, Inc. | $5,239,723 | 0.48% | 102,729 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $5,237,539 | 0.48% | 102,687 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4,569,845 | 0.42% | 89,596 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $3,481,601 | 0.32% | 68,260 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $3,351,394 | 0.31% | 65,707 | Shares | June 30, 2026 |
| Lewis Asset Management, LLC | $3,156,446 | 0.29% | 61,885 | Shares | June 30, 2026 |
| Mechanics Bank Trust Department | $2,619,565 | 0.24% | 51,359 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $2,320,095 | 0.21% | 45,487 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $2,314,279 | 0.21% | 45,370 | Shares | June 30, 2026 |
| Brown Financial Advisors | $2,204,947 | 0.20% | 43,230 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,021,553 | 0.19% | 39,634 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,823,799 | 0.17% | 35,757 | Shares | June 30, 2026 |
| TradeWell Securities, LLC. | $1,821,277 | 0.17% | 35,708 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $1,563,680 | 0.14% | 30,657 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $1,550,604 | 0.14% | 30,401 | Shares | June 30, 2026 |
| Balefire, LLC | $1,110,124 | 0.10% | 21,765 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,036,445 | 0.10% | 20,320 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $992,200 | 0.09% | 19,453 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $916,265 | 0.08% | 17,964 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $856,119 | 0.08% | 16,785 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $842,196 | 0.08% | 16,479 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $811,614 | 0.07% | 15,912 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $721,159 | 0.07% | 14,139 | Shares | June 30, 2026 |
| Copley Financial Group, Inc. | $706,827 | 0.07% | 13,858 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $698,302 | 0.06% | 13,691 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $659,903 | 0.06% | 12,938 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $628,025 | 0.06% | 12,313 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $627,317 | 0.06% | 12,299 | Shares | June 30, 2026 |
| RMR Wealth Builders | $619,225 | 0.06% | 12,093 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $615,430 | 0.06% | 12,066 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $596,453 | 0.05% | 11,694 | Shares | June 30, 2026 |
| Requisite Capital Management, LLC | $583,121 | 0.05% | 11,388 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $546,315 | 0.05% | 10,711 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $533,867 | 0.05% | 10,426 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $516,681 | 0.05% | 10,130 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $504,971 | 0.05% | 9,900 | Shares | June 30, 2026 |
| Argent Trust Co | $495,156 | 0.05% | 9,708 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $493,218 | 0.05% | 9,670 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $483,017 | 0.04% | 9,470 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $467,246 | 0.04% | 9,161 | Shares | June 30, 2026 |
| Redwood Family Wealth LLC | $450,578 | 0.04% | 8,834 | Shares | June 30, 2026 |
| Riverwater Partners LLC | $443,693 | 0.04% | 8,699 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $403,603 | 0.04% | 7,913 | Shares | June 30, 2026 |
| Safe Harbor Wealth Advisors, LLC | $315,413 | 0.03% | 6,155 | Shares | Dec. 31, 2025 |
| EP Wealth Advisors, LLC | $313,936 | 0.03% | 6,155 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $290,626 | 0.03% | 5,698 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $282,619 | 0.03% | 5,541 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $253,200 | 0.02% | 4,964 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $249,516 | 0.02% | 4,892 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $247,017 | 0.02% | 4,843 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $224,422 | 0.02% | 4,400 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $209,376 | 0.02% | 4,105 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $203,457 | 0.02% | 3,989 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $167,092 | 0.02% | 3,276 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $147,761 | 0.01% | 2,897 | Shares | June 30, 2026 |
| MORGAN STANLEY | $138,479 | 0.01% | 2,715 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $124,979 | 0.01% | 2,441 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $107,874 | 0.01% | 2,115 | Shares | June 30, 2026 |
| Quent Capital, LLC | $92,523 | 0.01% | 1,814 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $27,747 | 0.00% | 544 | Shares | June 30, 2026 |
| Greenwich Wealth Management LLC | $22,541 | 0.00% | 441,937 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $18,617 | 0.00% | 365 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $15,620 | 0.00% | 306,236 | Shares | June 30, 2026 |
| Family Capital Trust Co | $7,242 | 0.00% | 142 | Shares | June 30, 2026 |
| CWM, LLC | $5,614 | 0.00% | 110 | Shares | March 31, 2026 |
| ASSETMARK, INC | $5,305 | 0.00% | 104 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $1,942 | 0.00% | 38 | Shares | June 30, 2026 |