Angel Oak Funds Trust (AOHY)
Management Company · XNAS · Series S000083812 · View on SEC EDGAR ↗
$11.06
As of Aug. 21, 2026
▲ +0.01 (+0.09%)
1-day change
$11.02 – $11.29
52-week range
- Net assets
- $119.5M
- Holdings
- 186
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 14.55%
- Effective number of positions
- 131.8
- Positions above 1%
- 6
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.
AOHY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.41% | — |
| 3M | ▼ -0.41% | — |
| 6M | ▼ -1.25% | — |
| YTD | ▼ -0.50% | — |
| 1Y | ▼ -0.90% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.33% | — |
- Volatility 1Y
- 3.31%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.47
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)
- -$4.7M
- Quarter ending Apr 2026
- -$2.2M
- Trailing 12 months
- +$3.4M
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 186 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GGAM FINANCE LTD | 36170JAE6 | $818K | 0.68 | 810,000 | DBT | KY |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | $818K | 0.68 | 770,000 | DBT | US |
| JEFFERSON CAPITAL HOLDIN | 472481AC4 | $817K | 0.68 | 780,000 | DBT | US |
| ALLIANCE RES OP/FINANCE | 01879NAC9 | $816K | 0.68 | 780,000 | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | $806K | 0.67 | 820,000 | DBT | US |
| DAVITA INC | 23918KAW8 | $806K | 0.67 | 780,000 | DBT | US |
| EZCORP INC | 302301AJ5 | $805K | 0.67 | 760,000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAH0 | $804K | 0.67 | 830,000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BS9 | $802K | 0.67 | 810,000 | DBT | US |
| GRAY MEDIA INC | 389286AA3 | $782K | 0.65 | 1,000,000 | DBT | US |
| BURFORD CAPITAL GLBL FIN | 12116LAG4 | $782K | 0.65 | 950,000 | DBT | US |
| CONSOLIDATED ENERGY FIN | 20914UAH9 | $718K | 0.60 | 700,000 | DBT | LU |
| Rate Mortgage Trust | 75410PCM0 | $718K | 0.60 | 929,000 | ABS-MBS | US |
| STENA INTERNATIONAL SA | 85858EAD5 | $636K | 0.53 | 625,000 | DBT | LU |
| CONCENTRA HEALTH SERVICE | 20600DAA1 | $623K | 0.52 | 600,000 | DBT | US |
| OLIN CORP | 680665AN6 | $595K | 0.50 | 600,000 | DBT | US |
| NEW FLYER HOLDINGS | 64438WAA5 | $594K | 0.50 | 550,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $594K | 0.50 | 580,000 | DBT | US |
| JEFFERIES FIN LLC / JFIN | 47232MAG7 | $587K | 0.49 | 600,000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $585K | 0.49 | 610,000 | DBT | US |
| HERTZ CORP/THE | 428040DC0 | $585K | 0.49 | 620,000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAL2 | $585K | 0.49 | 570,000 | DBT | US |
| JP Morgan Mortgage Trust | 46592ABZ6 | $577K | 0.48 | 642,679 | ABS-MBS | US |
| SEASPAN CORP | 81254UAK2 | $574K | 0.48 | 600,000 | DBT | MH |
| FIRSTCASH INC | 33767DAB1 | $551K | 0.46 | 560,000 | DBT | US |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $549K | 0.46 | 530,000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $549K | 0.46 | 540,000 | DBT | US |
| SUNOCO LP | 86765KAE9 | $549K | 0.46 | 530,000 | EP | US |
| REWORLD HOLDING CORP | 22303XAA3 | $548K | 0.46 | 570,000 | DBT | US |
| SYNERGY INFRASTRUCTURE H | 87191JAA2 | $547K | 0.46 | 520,000 | DBT | US |
| ARCHROCK PARTNERS LP/FIN | 03959KAD2 | $547K | 0.46 | 530,000 | DBT | US |
| ENERFLEX INC | 29281WAA6 | $546K | 0.46 | 530,000 | DBT | US |
| DCLI BIDCO LLC | 233104AA6 | $546K | 0.46 | 530,000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $546K | 0.46 | 560,000 | DBT | US |
| WILDFIRE INTERMEDIATE HO | 96812HAA6 | $546K | 0.46 | 530,000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AY5 | $546K | 0.46 | 550,000 | DBT | US |
| RESIDEO FUNDING INC | 76119LAD3 | $546K | 0.46 | 540,000 | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $545K | 0.46 | 540,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $545K | 0.46 | 520,000 | DBT | US |
| STONEPEAK NILE PARENT | 861932AA9 | $544K | 0.46 | 520,000 | DBT | US |
| GULFPORT ENERGY OP CORP | 402635AT3 | $544K | 0.46 | 530,000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AV4 | $544K | 0.46 | 570,000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAD3 | $544K | 0.46 | 530,000 | DBT | US |
| UPBOUND GROUP INC | 76009NAL4 | $544K | 0.46 | 550,000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $544K | 0.45 | 520,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAR3 | $543K | 0.45 | 520,000 | DBT | US |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | $543K | 0.45 | 540,000 | DBT | US |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | $543K | 0.45 | 510,000 | DBT | US |
| ADIENT GLOBAL HOLDINGS | 00687YAD7 | $542K | 0.45 | 530,000 | DBT | JE |
| NCL CORPORATION LTD | 62886HBZ3 | $542K | 0.45 | 560,000 | DBT | BM |
Page 2
of 4
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 36 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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $16,416,355 | 30.68% | 1,491,664 | Shares | June 30, 2026 |
| Angel Oak Capital Advisors, LLC | $6,503,894 | 12.16% | 590,973 | Shares | June 30, 2026 |
| UBS Group AG | $4,940,948 | 9.23% | 448,973 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $4,203,724 | 7.86% | 381,969 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,914,162 | 5.45% | 264,794 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,819,666 | 5.27% | 256,208 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,687,894 | 5.02% | 244,234 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,221,236 | 4.15% | 201,831 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,815,852 | 3.39% | 164,996 | Shares | June 30, 2026 |
| Breakwater Capital Group | $1,235,400 | 2.31% | 112,254 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $982,210 | 1.84% | 89,248 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $969,554 | 1.81% | 88,098 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $719,324 | 1.34% | 65,361 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $713,568 | 1.33% | 64,838 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $669,161 | 1.25% | 60,803 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $660,423 | 1.23% | 60,009 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $476,182 | 0.89% | 43,268 | Shares | June 30, 2026 |
| Lewis Asset Management, LLC | $304,253 | 0.57% | 27,646 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $298,273 | 0.56% | 27,102 | Shares | June 30, 2026 |
| Creative Planning | $282,729 | 0.53% | 25,690 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $248,000 | 0.46% | 22,495 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $227,063 | 0.42% | 20,632 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $178,299 | 0.33% | 16,201 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $160,406 | 0.30% | 14,575 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $135,698 | 0.25% | 12,330 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $114,634 | 0.21% | 10,416 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $113,671 | 0.21% | 10,400 | Shares | March 31, 2026 |
| Vise Technologies, Inc. | $113,058 | 0.21% | 10,273 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $110,193 | 0.21% | 10,013 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $101,228 | 0.19% | 9,198 | Shares | June 30, 2026 |
| MORGAN STANLEY | $98,443 | 0.18% | 8,945 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $55,093 | 0.10% | 4,977 | Shares | June 30, 2026 |
| Davis Capital Management | $11,875 | 0.02% | 1,079 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $990 | 0.00% | 90 | 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
Similar by size
| Fund | AUM |
|---|---|
| KEAT EA Series Trust | $119.8M |
| FAZ Direxion Shares ETF Trust | $120.1M |
| KRMA Global X Funds | $120.3M |
| CVY Invesco Exchange-Traded Fund Tr… | $120.3M |
| SPVM Invesco Exchange-Traded Fund Tr… | $120.3M |
| GBF iShares Trust | $119.4M |
| RWM ProShares Trust | $119.3M |
| PSCE Invesco Exchange-Traded Fund Tr… | $118.7M |
| BKCG BNY Mellon ETF Trust II | $118.6M |
| PFFR ETFis Series Trust I | $118.3M |