Angel Oak Funds Trust (AOHY)
Management Company · XNAS · Series S000083812 · View on SEC EDGAR ↗
$11.05
As of Aug. 20, 2026
▼ -0.03 (-0.27%)
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
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.13% | — |
| 3M | ▼ -0.13% | — |
| 6M | ▼ -0.98% | — |
| YTD | ▼ -0.22% | — |
| 1Y | ▼ -0.63% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.61% | — |
- Volatility 1Y
- 3.30%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.32
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 |
|---|---|---|---|---|---|---|
| XPO INC | 98379KAB8 | $269K | 0.23 | 260,000 | DBT | US |
| VELOCITY COM CAP LLC | 92259RAE5 | $269K | 0.23 | 260,000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | $267K | 0.22 | 260,000 | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | $266K | 0.22 | 260,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $265K | 0.22 | 270,000 | DBT | US |
| BRISTOW GROUP INC | 11040GAB9 | $265K | 0.22 | 260,000 | DBT | US |
| AMNEAL PHARMACEUTICALS L | 03168LAA3 | $260K | 0.22 | 250,000 | DBT | US |
| TRANSMONTAIGNE PARTNERS | 89377AAA3 | $259K | 0.22 | 250,000 | DBT | US |
| AMCR ABS Trust | 02341AAC5 | $255K | 0.21 | 250,000 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MCD9 | $254K | 0.21 | 250,000 | ABS-O | US |
| ACHD Trust | 00092TAB1 | $253K | 0.21 | 250,000 | ABS-O | US |
| ACHD Trust | 00092TAC9 | $251K | 0.21 | 250,000 | ABS-O | US |
| KINETIK HOLDINGS LP | 49461MAA8 | $251K | 0.21 | 250,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 694956AA1 | $250K | 0.21 | 249,914 | ABS-O | US |
| Oportun Funding LLC | 68390VAE6 | $250K | 0.21 | 250,000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 694964AA5 | $248K | 0.21 | 250,000 | ABS-O | US |
| Research-Driven Pagaya Motor A | 76089TAD2 | $247K | 0.21 | 250,000 | ABS-O | US |
| Lobel Automobile Receivables T | 53948VAE5 | $239K | 0.20 | 250,000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69549AAA8 | $227K | 0.19 | 310,336 | ABS-O | US |
| STRIKE ACCEPTANCE AUTO FUNDING | 862942AA7 | $225K | 0.19 | 223,894 | ABS-O | US |
| CMG MEDIA CORPORATION | 125773AA9 | $223K | 0.19 | 250,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69549CAA4 | $199K | 0.17 | 199,982 | ABS-O | US |
| Exeter Automobile Receivables | 30166QAG4 | $194K | 0.16 | 200,000 | ABS-O | US |
| CONSOLIDATED ENERGY FIN | 20914UAF3 | $190K | 0.16 | 200,000 | DBT | LU |
| ASURION LLC/ASURION CO | 045941AA9 | $157K | 0.13 | 150,000 | DBT | US |
| CHOBANI LLC/FINANCE CORP | 17027NAD4 | $133K | 0.11 | 130,000 | DBT | US |
| FIRSTCASH INC | 33767DAF2 | $125K | 0.10 | 125,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544VAD1 | $123K | 0.10 | 123,957 | ABS-O | US |
| ASCENT RESOURCES/ARU FIN | 04364VBA0 | $103K | 0.09 | 100,000 | DBT | US |
| TRINITY INDUSTRIES INC | 896522AJ8 | $103K | 0.09 | 100,000 | DBT | US |
| CAPSTONE COPPER CORP | 14071LAA6 | $102K | 0.09 | 100,000 | DBT | CA |
| CATURUS ENERGY LLC | 149482AA9 | $100K | 0.08 | 100,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $84K | 0.07 | 100,000 | DBT | US |
| CUMULUS MEDIA NEW HLDGS | 23110AAB2 | $75K | 0.06 | 509,000 | DBT | US |
| URBAN ONE INC | 91705JAD7 | $51K | 0.04 | 122,000 | DBT | US |
| ENVIVA ESCROW | — | $0 | 0.00 | 400,000 | EC | US |
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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 |
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