Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AOHYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.7% | −1.0% | +2.0% | +2.9% | — | — | +18.0% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $119M
- Expense ratio
- 0.55%
- Distribution yield
- 6.9%
- NAV
- $10.73
- Volume
- 27K
- Avg. volume 30D
- 53K
- High today
- $10.72
- Low today
- $10.69
- Previous close
- $10.72
- 52-week high
- $11.25
- 52-week low
- $10.58
- Our risk indicator
- 2/5
AOHY in One Breath
AOHY Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in AOHY
5Y$10,000 in AOHY became
$11,872
In the S&P 500 (VOO)
$15,971
Total return, dividends in · Feb 20, 2024 – Nov 4, 2026 · S&P 500 uses VOO
AOHY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AOHY
−0.1%
+0.7%
−1.0%
+2.0%
+2.9%
—
—
+18.0%
Peer average
0.0%
+0.4%
−1.4%
+1.0%
+2.2%
+27.5%
+21.0%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 108 High yield ETFs
AOHY’s Bonds & Cash Rank
YTD#163of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
AOHY+2.0%
Average+0.3%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
AOHY Price and 52-Week Range
1YFrom the 52-week high
−4.8%
From the 52-week low
+1.2%
Today $10.69 – $10.72
Previous close $10.72
52-week low$10.5852-week high$11.25
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
AOHY’s Share of High Yield ETFs
Today0.1%
of the $137B in 109 High yield ETFs
$119M0.1%
$26.9B19.7%
$17.7B13.0%
$91.9B67.3%
High yield ETF AUM · Nov 4, 2026
AOHY Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside AOHY
179 holdingsAOHY
Angel Oak High Yield Opportunities ETF
TodayAOHY reports no holdings we can show: […]
Angel Oak AOHY · holdings
How It Compares
AOHY
Angel Oak High Yield Opportunities ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put AOHY head to head with USHY →USHY vs AOHY
YTDYear to date
AOHY wins+1.3 pts
Past year
AOHY wins+1.0 pt
Fee
USHY winslower fee
Yield
USHY wins+0.3 pts
AUM
USHY225.0× more
2–2level
iShares USHY and Angel Oak AOHY · year-to-date · as of Nov 4, 2026 · AUM not scored
AOHY vs VOO
YTDAOHY · Angel Oak High Yield Opportunities
+2.0%
VOO · S&P 500
+11.5%
Gap
9.5 pts
Angel Oak AOHY and Vanguard VOO · YTD total return · as of Nov 4, 2026
AOHY vs Its Peer Average
YTDAOHYAvsBPeer average
1D−0.1%0.0%
1M+0.7%+0.4%
3M−1.0%−1.4%
YTD+2.0%+1.0%
1Y+2.9%+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
4–1AOHY wins
108 High yield peers · each row scaled to its leader
The Details
AOHY
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.47%
Deepest drop · 1Y−2.8%
Lowest point · 5Y0.0%
52-week range
$10.71
$10.58−4.8% from the high$11.25
Angel Oak AOHY · past-year price moves · as of Nov 4, 2026
AOHY
Fund Facts
Today2024launched Feb 16
Tracks[…]
Exchange · CUSIPNASDAQ · 03463K745
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
Angel Oak AOHY · fund facts · as of Nov 4, 2026
AOHY
Payouts by Year
3Y$0.0637per share, Oct 2026
Distribution yield6.9%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 2, 2026
12 payouts added up$0.73 a share
Angel Oak AOHY · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$10.73
Premium / discount[…]
Median spread · 30D[…]
Volume today27K
Average volume · 30D53K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.0637 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0628 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0594 |
| Jul 31, 2026 | Aug 3, 2026 | $0.0624 |
| Jun 30, 2026 | Jul 1, 2026 | $0.0641 |
| May 29, 2026 | Jun 1, 2026 | $0.0581 |
| Apr 30, 2026 | May 1, 2026 | $0.0621 |
| Mar 31, 2026 | Apr 1, 2026 | $0.0723 |
| Feb 27, 2026 | Mar 2, 2026 | $0.0514 |
| Jan 30, 2026 | Feb 2, 2026 | $0.0504 |
| Dec 31, 2025 | Jan 2, 2026 | $0.0751 |
| Nov 28, 2025 | Dec 1, 2025 | $0.0525 |
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