Angel Oak Funds Trust (UYLD)
Management Company · XNAS · Series S000077754 · View on SEC EDGAR ↗
$51.14
As of Aug. 21, 2026
▲ +0.02 (+0.03%)
1-day change
$51.04 – $51.46
52-week range
- Net assets
- $1.5B
- Holdings
- 463
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 15.13%
- Effective number of positions
- 182.2
- Positions above 1%
- 9
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.17% | — |
| 3M | ▼ -0.17% | — |
| 6M | ▼ -0.36% | — |
| YTD | ▼ -0.05% | — |
| 1Y | ▼ -0.27% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.49% | — |
- Volatility 1Y
- 1.34%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.36
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$76.8M
- Quarter ending Apr 2026
- +$159.4M
- Trailing 12 months
- +$617.0M
May 2025 – Apr 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 463 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MF1 Multifamily Housing Mortga | 55284AAC2 | $3.5M | 0.24 | 3,500,000 | ABS-CBDO | KY |
| Crestline Direct Lending | 22617HAE1 | $3.5M | 0.24 | 3,500,000 | ABS-CBDO | KY |
| FHLMC Multifamily Structured P | 3137F62A4 | $3.5M | 0.24 | 3,468,812 | ABS-MBS | US |
| SYNCHRONY BANK | 87166FAE3 | $3.5M | 0.24 | 3,425,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 694971AA0 | $3.5M | 0.24 | 3,459,334 | ABS-O | US |
| BRAVO Residential Funding Trus | 10568KAD0 | $3.4M | 0.23 | 3,427,000 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H4BV1 | $3.4M | 0.23 | 3,445,516 | ABS-MBS | US |
| FIFTH THIRD FINANCL CORP | 200340AQ0 | $3.4M | 0.23 | 3,400,000 | DBT | US |
| FHLMC Multifamily Structured P | 3137H1Z82 | $3.4M | 0.23 | 3,402,264 | ABS-MBS | US |
| FMC CORP | 302491AT2 | $3.4M | 0.23 | 3,400,000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BS9 | $3.4M | 0.23 | 3,350,000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AU5 | $3.4M | 0.23 | 3,400,000 | DBT | US |
| RADIAN GROUP INC | 750236AW1 | $3.4M | 0.23 | 3,350,000 | DBT | US |
| LJV I MM CLO LLC | 50203VAA9 | $3.3M | 0.23 | 3,296,942 | ABS-CBDO | US |
| AIRCASTLE LTD | 00928QAU5 | $3.3M | 0.23 | 3,400,000 | DBT | BM |
| GOLUB CAPITAL BDC | 38173MAC6 | $3.3M | 0.22 | 3,370,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDH6 | $3.3M | 0.22 | 3,400,000 | DBT | US |
| FHLMC Multifamily Structured P | 3137FF3L9 | $3.3M | 0.22 | 3,269,411 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H3KE1 | $3.2M | 0.22 | 3,247,261 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137F8ZR7 | $3.2M | 0.22 | 3,214,778 | ABS-MBS | US |
| Upgrade Auto Receivables Trust | 91531AAB0 | $3.1M | 0.21 | 3,145,671 | ABS-O | US |
| Sound Point CLO LTD | 83609GBN4 | $3.1M | 0.21 | 3,118,331 | ABS-CBDO | KY |
| OCCIDENTAL PETROLEUM COR | 674599CR4 | $3.1M | 0.21 | 3,100,000 | DBT | US |
| Deephaven Residential Mortgage | 24380WAA7 | $3.1M | 0.21 | 3,084,272 | ABS-MBS | US |
| Vista Point Securitization Tru | 92842DAB6 | $3.0M | 0.21 | 3,000,000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69547DAD8 | $3.0M | 0.21 | 2,999,893 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69545GAB7 | $3.0M | 0.21 | 3,017,111 | ABS-O | US |
| Research-Driven Pagaya Motor A | 76089KAC3 | $3.0M | 0.20 | 3,000,000 | ABS-O | US |
| Race Point CLO Ltd | 74983DAS6 | $3.0M | 0.20 | 3,000,000 | ABS-CBDO | KY |
| GM Financial Securitized Term | 380143AC1 | $3.0M | 0.20 | 3,000,000 | ABS-O | US |
| Westlake Automobile Receivable | 96043BAC6 | $3.0M | 0.20 | 3,000,000 | ABS-O | US |
| Upstart Securitization Trust | 91683AAB6 | $3.0M | 0.20 | 3,000,000 | ABS-O | US |
| Lobel Automobile Receivables T | 53948VAA3 | $3.0M | 0.20 | 3,000,000 | ABS-O | US |
| Santander Drive Auto Receivabl | 80288FAB7 | $3.0M | 0.20 | 3,000,000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69490AAB5 | $3.0M | 0.20 | 3,000,000 | ABS-O | US |
| Marathon CLO LTD | 56580KAS4 | $3.0M | 0.20 | 3,000,000 | ABS-CBDO | KY |
| Upstart Securitization Trust | 91683AAC4 | $3.0M | 0.20 | 3,000,000 | ABS-O | US |
| Lake Shore MM CLO LLC | 510760AG6 | $3.0M | 0.20 | 3,000,000 | ABS-CBDO | KY |
| COMM Mortgage Trust | 20047UAC0 | $3.0M | 0.20 | 3,000,000 | ABS-MBS | US |
| GLOBAL PAYMENTS INC | 37940XAP7 | $3.0M | 0.20 | 2,977,000 | DBT | US |
| Toyota Auto Receivables Owner | 89237QAD2 | $3.0M | 0.20 | 2,958,950 | ABS-O | US |
| Barings Issuer LLC | 06764UAA4 | $3.0M | 0.20 | 2,992,261 | ABS-CBDO | US |
| FHLMC Multifamily Structured P | 3137FXR26 | $2.9M | 0.20 | 2,955,785 | ABS-MBS | US |
| Vista Point Securitization Tru | 92842DAA8 | $2.9M | 0.20 | 2,918,188 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46660LAD9 | $2.9M | 0.20 | 2,935,299 | ABS-MBS | US |
| Barclays Mortgage Loan Trust | 06745FAG8 | $2.9M | 0.20 | 2,927,853 | ABS-MBS | US |
| HAT HOLDINGS I LLC/HAT | 418751AE3 | $2.9M | 0.20 | 2,885,000 | DBT | US |
| A&D Mortgage Trust | 00040DAF0 | $2.8M | 0.19 | 2,845,611 | ABS-MBS | US |
| Marlette Funding Trust | 57108VAC6 | $2.8M | 0.19 | 2,800,000 | ABS-O | US |
| ATHENE GLOBAL FUNDING | 04685A3T6 | $2.8M | 0.19 | 2,779,000 | DBT | US |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
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 | 49.07% | 9,761,860 | Shares | June 30, 2026 |
| Focus Partners Wealth | $54,410,589 | 5.42% | 1,066,769 | Shares | June 30, 2026 |
| Gradient Investments LLC | $51,838,773 | 5.16% | 1,016,347 | Shares | June 30, 2026 |
| UBS Group AG | $46,027,779 | 4.58% | 902,417 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $22,453,165 | 2.24% | 439,652 | Shares | June 30, 2025 |
| Richard P Slaughter Associates Inc | $20,810,807 | 2.07% | 408,015 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $17,680,398 | 1.76% | 346,640 | Shares | June 30, 2026 |
| LPL Financial LLC | $16,723,658 | 1.67% | 327,883 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $15,137,746 | 1.51% | 296,788 | Shares | June 30, 2026 |
| Heritage Trust Co | $14,573,314 | 1.45% | 285,723 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $14,441,728 | 1.44% | 282,065 | Shares | June 30, 2026 |
| IFC Advisors LLC | $13,719,345 | 1.37% | 268,980 | Shares | June 30, 2026 |
| Mason & Associates Inc | $13,695,513 | 1.36% | 268,513 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $11,952,857 | 1.19% | 233,432 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $11,897,681 | 1.18% | 233,265 | Shares | June 30, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $11,144,065 | 1.11% | 218,490 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $10,588,474 | 1.05% | 207,597 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $9,623,522 | 0.96% | 188,678 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9,516,802 | 0.95% | 186,586 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,345,279 | 0.93% | 183,223 | Shares | June 30, 2026 |
| Weaver Consulting Group | $9,020,338 | 0.90% | 176,852 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8,789,845 | 0.88% | 172,333 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $7,926,371 | 0.79% | 155,404 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $7,762,510 | 0.77% | 152,189 | Shares | June 30, 2026 |
| Bulwark Capital Corp | $6,524,407 | 0.65% | 127,917 | Shares | June 30, 2026 |
| Precision Wealth Strategies, LLC | $6,094,062 | 0.61% | 119,480 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $5,554,231 | 0.55% | 108,896 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $5,536,666 | 0.55% | 108,477 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,483,744 | 0.55% | 107,514 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $5,290,474 | 0.53% | 103,664 | Shares | March 31, 2026 |
| J. Team Financial, Inc. | $5,239,723 | 0.52% | 102,729 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $5,237,539 | 0.52% | 102,687 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4,569,845 | 0.46% | 89,596 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $3,481,601 | 0.35% | 68,260 | Shares | June 30, 2026 |
| Lewis Asset Management, LLC | $3,156,446 | 0.31% | 61,885 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,053,896 | 0.30% | 59,874 | Shares | June 30, 2026 |
| Mechanics Bank Trust Department | $2,390,043 | 0.24% | 46,859 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $2,320,095 | 0.23% | 45,487 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $2,314,279 | 0.23% | 45,370 | Shares | June 30, 2026 |
| Brown Financial Advisors | $2,209,969 | 0.22% | 43,303 | Shares | March 31, 2026 |
| BENJAMIN EDWARDS INC | $1,856,036 | 0.18% | 36,390 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,846,294 | 0.18% | 36,193 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,823,799 | 0.18% | 35,757 | Shares | June 30, 2026 |
| TradeWell Securities, LLC. | $1,821,277 | 0.18% | 35,708 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $1,563,680 | 0.16% | 30,657 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $1,550,604 | 0.15% | 30,401 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,196,694 | 0.12% | 23,462 | Shares | June 30, 2026 |
| Balefire, LLC | $1,110,124 | 0.11% | 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 | 0.10% | 19,453 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $916,265 | 0.09% | 17,964 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $856,119 | 0.09% | 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 | 0.08% | 15,912 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $777,822 | 0.08% | 15,146 | Shares | Sept. 30, 2025 |
| 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 | 0.07% | 13,691 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $659,903 | 0.07% | 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 | 0.06% | 11,694 | Shares | June 30, 2026 |
| Requisite Capital Management, LLC | $583,121 | 0.06% | 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 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $493,218 | 0.05% | 9,670 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $483,017 | 0.05% | 9,470 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $467,246 | 0.05% | 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 |
| 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 |
| Wealth Enhancement Trust Services, Inc. | $296,135 | 0.03% | 5,806 | 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 | 0.03% | 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 |
| Argent Trust Co | $188,616 | 0.02% | 3,698 | 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 |
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