Angel Oak Funds Trust (UYLD)
Perusahaan Manajemen · XNAS · Seri S000077754 · Lihat di SEC EDGAR ↗
$51,14
Per 21 Agu 2026
▲ +0,02 (+0,03%)
Perubahan 1 hari
$51,04 – $51,46
Rentang 52 minggu
- Aset bersih
- $1.5B
- Kepemilikan
- 463
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 15,13%
- Jumlah posisi efektif
- 182,2
- Posisi di atas 1%
- 9
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
UYLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,17% | — |
| 3M | ▼ -0,17% | — |
| 6M | ▼ -0,36% | — |
| YTD | ▼ -0,05% | — |
| 1Y | ▼ -0,27% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,49% | — |
- Volatilitas 1T
- 1,34%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,36
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$76.8M
- Kuartal berakhir Apr 2026
- +$159.4M
- 12 bulan terakhir
- +$617.0M
Mei 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.
Komposisi Penuh 463 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FHLMC Multifamily Structured P | 3137FYU20 | $4.8M | 0,33 | 4.890.759 | ABS-MBS | US |
| Barclays Mortgage Loan Trust | 06745FAE3 | $4.8M | 0,33 | 4.879.754 | ABS-MBS | US |
| KRAFT HEINZ FOODS CO | 50077LAD8 | $4.8M | 0,33 | 4.800.000 | DBT | US |
| FHLMC Multifamily Structured P | 3137H13L8 | $4.8M | 0,33 | 4.801.456 | ABS-MBS | US |
| SUMISHO AIR LEASE CORP | 00914AAM4 | $4.8M | 0,32 | 4.800.000 | DBT | US |
| Research-Driven Pagaya Motor A | 76089TAA8 | $4.8M | 0,32 | 4.749.180 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137H6LW3 | $4.7M | 0,32 | 4.709.177 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KUX5 | $4.7M | 0,32 | 4.627.000 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137FYUP9 | $4.7M | 0,32 | 4.707.005 | ABS-MBS | US |
| Fortress Credit Opportunities | 34966YAA4 | $4.7M | 0,32 | 4.686.534 | ABS-CBDO | KY |
| FHLMC Multifamily Structured P | 3137H1LN4 | $4.7M | 0,32 | 4.729.329 | ABS-MBS | US |
| SAIF Securitization Trust | 78438CAA9 | $4.6M | 0,32 | 4.621.482 | ABS-MBS | US |
| FORD MOTOR CREDIT CO LLC | 345397B51 | $4.6M | 0,32 | 4.800.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69546MAC1 | $4.6M | 0,31 | 4.632.344 | ABS-O | US |
| JP Morgan Mortgage Trust | 46660GAB4 | $4.6M | 0,31 | 4.628.402 | ABS-MBS | US |
| AmeriCredit Automobile Receiva | 03067FAC4 | $4.6M | 0,31 | 4.556.734 | ABS-O | US |
| American Credit Acceptance Rec | 02530EAG9 | $4.6M | 0,31 | 4.470.000 | ABS-O | US |
| Research-Driven Pagaya Motor A | 76090QAB9 | $4.5M | 0,31 | 4.500.000 | ABS-O | US |
| Bluemountain CLO Ltd | 09629EAE1 | $4.5M | 0,31 | 4.500.000 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09629PAC0 | $4.5M | 0,31 | 4.500.000 | ABS-CBDO | KY |
| Upstart Securitization Trust | 91679EAC2 | $4.4M | 0,30 | 4.366.000 | ABS-O | US |
| FIGRE Trust | 30249NAC1 | $4.3M | 0,29 | 4.336.596 | ABS-MBS | US |
| Romark CLO Ltd | 77588LAN1 | $4.2M | 0,29 | 4.250.000 | ABS-CBDO | KY |
| EXPEDIA GROUP INC | 30212PBK0 | $4.2M | 0,29 | 4.217.000 | DBT | US |
| BLACK & DECKER HOLDINGS | 091802AB4 | $4.1M | 0,28 | 3.950.000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958254AK0 | $4.1M | 0,28 | 4.050.000 | DBT | US |
| Bridgecrest Lending Auto Secur | 107933AF0 | $4.1M | 0,28 | 4.000.000 | ABS-O | US |
| Fortress Credit BSL Limited | 34962XAN2 | $4.1M | 0,28 | 4.062.282 | ABS-CBDO | KY |
| ARES CAPITAL CORP | 04010LBE2 | $4.1M | 0,28 | 4.000.000 | DBT | US |
| BLACKROCK LTD | 09264MAE3 | $4.0M | 0,27 | 4.000.000 | ABS-CBDO | US |
| Cerberus | 15675AAL3 | $4.0M | 0,27 | 4.000.000 | ABS-CBDO | US |
| BELLEMEADE RE LT | 07876NAC9 | $3.9M | 0,27 | 3.872.000 | ABS-MBS | US |
| ZAIS CLO 3, LTD | 98887HAL8 | $3.9M | 0,27 | 3.897.080 | ABS-CBDO | KY |
| CONAGRA BRANDS INC | 205887CF7 | $3.9M | 0,27 | 4.090.000 | DBT | US |
| BORGWARNER INC | 099724AL0 | $3.9M | 0,26 | 3.960.000 | DBT | US |
| Exeter Automobile Receivables | 30166VAC2 | $3.8M | 0,26 | 3.808.141 | ABS-O | US |
| SOUTHWEST AIRLINES CO | 844741BC1 | $3.8M | 0,26 | 3.800.000 | DBT | US |
| Black Diamond CLO Ltd | 09204GAF6 | $3.7M | 0,26 | 3.739.202 | ABS-CBDO | KY |
| Lobel Automobile Receivables T | 53946XAD5 | $3.7M | 0,25 | 3.662.548 | ABS-O | US |
| Saluda Grade Alternative Mortg | 795939AC1 | $3.7M | 0,25 | 3.701.634 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46660GAA6 | $3.7M | 0,25 | 3.702.721 | ABS-MBS | US |
| Pretium Mortgage Credit Partne | 740937AA5 | $3.7M | 0,25 | 3.677.214 | ABS-MBS | US |
| BRAVO Residential Funding Trus | 105690AA9 | $3.7M | 0,25 | 3.938.028 | ABS-MBS | US |
| Exeter Automobile Receivables | 30167FAF9 | $3.7M | 0,25 | 3.619.701 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137F9ZZ7 | $3.6M | 0,25 | 3.629.839 | ABS-MBS | US |
| Shackleton CLO LTD | 81881JAE2 | $3.6M | 0,25 | 3.611.972 | ABS-CBDO | KY |
| ATHENE GLOBAL FUNDING | 04685A4N8 | $3.6M | 0,24 | 3.591.000 | DBT | US |
| GS Mortgage-Backed Securities | 362934AA9 | $3.5M | 0,24 | 3.508.633 | ABS-MBS | US |
| Rockford Tower CLO Ltd | 77341GAS9 | $3.5M | 0,24 | 3.514.184 | ABS-CBDO | KY |
| Pagaya AI Debt Selection Trust | 69548WAD5 | $3.5M | 0,24 | 3.499.865 | ABS-O | US |
Halaman 3
dari 10
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 104 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $492.757.530 | 49,07% | 9.761.860 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $54.410.589 | 5,42% | 1.066.769 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $51.838.773 | 5,16% | 1.016.347 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.027.779 | 4,58% | 902.417 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $22.453.165 | 2,24% | 439.652 | Saham | 30 Juni 2025 |
| Richard P Slaughter Associates Inc | $20.810.807 | 2,07% | 408.015 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.680.398 | 1,76% | 346.640 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $16.723.658 | 1,67% | 327.883 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $15.137.746 | 1,51% | 296.788 | Saham | 30 Juni 2026 |
| Heritage Trust Co | $14.573.314 | 1,45% | 285.723 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $14.441.728 | 1,44% | 282.065 | Saham | 30 Juni 2026 |
| IFC Advisors LLC | $13.719.345 | 1,37% | 268.980 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $13.695.513 | 1,36% | 268.513 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $11.952.857 | 1,19% | 233.432 | Saham | 30 Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $11.897.681 | 1,18% | 233.265 | Saham | 30 Juni 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $11.144.065 | 1,11% | 218.490 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $10.588.474 | 1,05% | 207.597 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $9.623.522 | 0,96% | 188.678 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.516.802 | 0,95% | 186.586 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.345.279 | 0,93% | 183.223 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $9.020.338 | 0,90% | 176.852 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8.789.845 | 0,88% | 172.333 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $7.926.371 | 0,79% | 155.404 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $7.762.510 | 0,77% | 152.189 | Saham | 30 Juni 2026 |
| Bulwark Capital Corp | $6.524.407 | 0,65% | 127.917 | Saham | 30 Juni 2026 |
| Precision Wealth Strategies, LLC | $6.094.062 | 0,61% | 119.480 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.554.231 | 0,55% | 108.896 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $5.536.666 | 0,55% | 108.477 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.483.744 | 0,55% | 107.514 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $5.290.474 | 0,53% | 103.664 | Saham | 31 Maret 2026 |
| J. Team Financial, Inc. | $5.239.723 | 0,52% | 102.729 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $5.237.539 | 0,52% | 102.687 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4.569.845 | 0,46% | 89.596 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $3.481.601 | 0,35% | 68.260 | Saham | 30 Juni 2026 |
| Lewis Asset Management, LLC | $3.156.446 | 0,31% | 61.885 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.053.896 | 0,30% | 59.874 | Saham | 30 Juni 2026 |
| Mechanics Bank Trust Department | $2.390.043 | 0,24% | 46.859 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $2.320.095 | 0,23% | 45.487 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $2.314.279 | 0,23% | 45.370 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $2.209.969 | 0,22% | 43.303 | Saham | 31 Maret 2026 |
| BENJAMIN EDWARDS INC | $1.856.036 | 0,18% | 36.390 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.846.294 | 0,18% | 36.193 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.823.799 | 0,18% | 35.757 | Saham | 30 Juni 2026 |
| TradeWell Securities, LLC. | $1.821.277 | 0,18% | 35.708 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $1.563.680 | 0,16% | 30.657 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $1.550.604 | 0,15% | 30.401 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.196.694 | 0,12% | 23.462 | Saham | 30 Juni 2026 |
| Balefire, LLC | $1.110.124 | 0,11% | 21.765 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.036.445 | 0,10% | 20.320 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $992.200 | 0,10% | 19.453 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $916.265 | 0,09% | 17.964 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $856.119 | 0,09% | 16.785 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $842.196 | 0,08% | 16.479 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $811.614 | 0,08% | 15.912 | Saham | 30 Juni 2026 |
| COUNTRY CLUB BANK /GFN | $777.822 | 0,08% | 15.146 | Saham | 30 Sep. 2025 |
| HighTower Advisors, LLC | $721.159 | 0,07% | 14.139 | Saham | 30 Juni 2026 |
| Copley Financial Group, Inc. | $706.827 | 0,07% | 13.858 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $698.302 | 0,07% | 13.691 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $659.903 | 0,07% | 12.938 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $628.025 | 0,06% | 12.313 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $627.317 | 0,06% | 12.299 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $619.225 | 0,06% | 12.093 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $615.430 | 0,06% | 12.066 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $596.453 | 0,06% | 11.694 | Saham | 30 Juni 2026 |
| Requisite Capital Management, LLC | $583.121 | 0,06% | 11.388 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $546.315 | 0,05% | 10.711 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $533.867 | 0,05% | 10.426 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $516.681 | 0,05% | 10.130 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $504.971 | 0,05% | 9.900 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $493.218 | 0,05% | 9.670 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $483.017 | 0,05% | 9.470 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $467.246 | 0,05% | 9.161 | Saham | 30 Juni 2026 |
| Redwood Family Wealth LLC | $450.578 | 0,04% | 8.834 | Saham | 30 Juni 2026 |
| Riverwater Partners LLC | $443.693 | 0,04% | 8.699 | Saham | 30 Juni 2026 |
| Safe Harbor Wealth Advisors, LLC | $315.413 | 0,03% | 6.155 | Saham | 31 Des. 2025 |
| EP Wealth Advisors, LLC | $313.936 | 0,03% | 6.155 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $296.135 | 0,03% | 5.806 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $290.626 | 0,03% | 5.698 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $282.619 | 0,03% | 5.541 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $253.200 | 0,03% | 4.964 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $249.516 | 0,02% | 4.892 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $247.017 | 0,02% | 4.843 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $224.422 | 0,02% | 4.400 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $209.376 | 0,02% | 4.105 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $203.457 | 0,02% | 3.989 | Saham | 30 Juni 2026 |
| Argent Trust Co | $188.616 | 0,02% | 3.698 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $167.092 | 0,02% | 3.276 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $147.761 | 0,01% | 2.897 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $138.479 | 0,01% | 2.715 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $124.979 | 0,01% | 2.441 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $107.874 | 0,01% | 2.115 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $92.523 | 0,01% | 1.814 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $27.747 | 0,00% | 544 | Saham | 30 Juni 2026 |
| Greenwich Wealth Management LLC | $22.541 | 0,00% | 441.937 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $18.617 | 0,00% | 365 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $15.620 | 0,00% | 306.236 | Saham | 30 Juni 2026 |
| Family Capital Trust Co | $7.242 | 0,00% | 142 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.614 | 0,00% | 110 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $5.305 | 0,00% | 104 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $1.942 | 0,00% | 38 | Saham | 30 Juni 2026 |
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