Angel OakBonds & CashHigh Yield#143 of 786 by YTD

Angel Oak High Yield Opportunities ETFAOHY

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$10.77+0.1%

+$0.01 · Nov 6 close

Buy

AUM: $120M
Fee: 0.55%
Yield: 6.8%

Bumpy · 1Y: 0.3×S&P
Volume: 16K
NAV: $10.75

52-week range4% below the high

$10.58$11.25

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.1%	−0.6%	+2.6%	+3.8%	—	—	+18.6%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

AOHY in One Breath

AOHY Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$225M

#5HYGHiShares+3.5%$642M

#6HYHGProShares+3.2%$238M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$694M

#14AOHYAngel Oak+2.6%$120M

End-of-day Nov 8, 2026 · 92 High yield ETFs by YTD

$10,000 in AOHY

$10,000 in AOHY became

$11,861

In the S&P 500 (VOO)

$15,319

Total return, dividends in · Feb 20, 2024 – Nov 6, 2026 · S&P 500 uses VOO

AOHY Returns by Period

Today

YTD

MAX

AOHY

+0.1%

+1.1%

−0.6%

+2.6%

+3.8%

—

+18.6%

Peer average

0.0%

+0.4%

−1.1%

+1.2%

+2.7%

+26.5%

+21.3%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 108 High yield ETFs

AOHY’s Bonds & Cash Rank

YTD

#143of 786
bonds & cash ETFs

Best · CMDT+22.7%

AOHY+2.6%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 8, 2026

AOHY Price and 52-Week Range

From the 52-week high

−4.3%

From the 52-week low

+1.8%

Today $10.75 – $10.77

Previous close $10.76

$10.77 now

52-week low$10.5852-week high$11.25

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

AOHY’s Share of High Yield ETFs

Today

0.1%

of the $138B in 109 High yield ETFs

AOHY$120M0.1%

USHY$27.5B20.0%

HYG$18.0B13.1%

106 others$92.1B66.9%

High yield ETF AUM · Nov 8, 2026

AOHY Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

AOHY$0.55

Expense ratio · High yield peers · Nov 8, 2026

Inside AOHY

179 holdings

AOHY

Angel Oak High Yield Opportunities ETF

Today

AOHY reports no holdings we can show: […]

Angel Oak AOHY · holdings

How It Compares

AOHY

Angel Oak High Yield Opportunities ETF’s Peers

Today


USHY	iSharesRead Desk	0.08%	0.0%	+2.5%	$27.5B
HYG	iSharesRead Desk	0.49%	−0.1%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	0.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	−0.1%	+3.0%	$7.8B
JNK	SPDRRead Desk	0.40%	−0.1%	+2.5%	$6.2B
AOHY	Angel OakThis fundRead Desk	0.55%	+0.1%	+3.8%	$120M

High yield peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put AOHY head to head with USHY →

USHY vs AOHY

YTD

USHYiShares · High yieldAOHYAngel Oak · High yield

Year to date

+1.0%

+2.6%

AOHY wins+1.6 pts

Past year

+2.5%

+3.8%

AOHY wins+1.2 pts

Fee

0.08%

0.55%

USHY winslower fee

Yield

7.1%

6.8%

USHY wins+0.3 pts

AUM

$27.5B

$120M

USHY229.7× more

2–2level

iShares USHY and Angel Oak AOHY · year-to-date · as of Nov 9, 2026 · AUM not scored

AOHY vs VOO

YTD

AOHY · Angel Oak High Yield Opportunities

+2.6%

VOO · S&P 500

+8.7%

Gap

6.2 pts

Angel Oak AOHY and Vanguard VOO · Today total return · as of Nov 9, 2026

AOHY vs Its Peer Average

YTD

AOHYAvsBPeer average

1D+0.1%0.0%

1M+1.1%+0.4%

3M−0.6%−1.1%

YTD+2.6%+1.2%

1Y+3.8%+2.7%

3Y[…]+26.5%

5Y[…]+21.3%

5–0AOHY wins

108 High yield peers · each row scaled to its leader

How Bumpy Is AOHY?

View

AOHY

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×AOHY

Calm rank among 7 high yield funds#3

Other high yield funds0.2× to 0.3×

Angel Oak AOHY · daily swings over the past year vs the S&P 500

AOHY

Worst Drop

−2.8%from its Aug 26 high

Still below the high−1.3%

$10,000 at the high is now$9,870

Angel Oak AOHY · fall from the highest close, past year

AOHY

On a Bad Day

0.2×the S&P 500’s fall

AOHY’s worst day: Wednesday, Sep 23

AOHY

−0.7%

S&P 500

−0.7%

Up days46 of every 100

S&P 500 up days52 of every 100

Angel Oak AOHY · average move on days the S&P 500 fell

AOHY

Return for the Bumps

1Y#2 of 7 high yield funds

#1BKLNInvesco

most for the bumps

#2AOHYAngel Oak

#3SHYGiShares

less than cash

#4JNKSPDR

less than cash

#5USHYiShares

less than cash

#6SPHYSPDR

less than cash

#7HYGiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

AOHY

Cost

Today

$55a year per $10,000

SPHY

USHY

SHYG

$30

JNK

$40

HYG

$49

AOHY

$55

BKLN

$67

Expense ratio 0.55%, taken from the fund’s value

AOHY

Volatility & Beta

3.5%annual volatility

S&P 500 volatility13.6%

Downside volatility2.3%

Beta vs SPY0.16

Correlation vs SPY0.63

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

AOHY

Max Drawdown

−2.8%peak to trough

Peak closeAug 26, 2026

Current drawdown−1.3%

Worst day−0.74% · Sep 23

Closing prices, dividends in

AOHY

Up / Down Capture

17%down capture vs SPY

Down days

17%

Up days

20%

S&P 500

100%

Up ÷ down capture1.16

Up days46.1% (S&P 52.0%)

Average daily move on SPY up days and down days

AOHY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BKLN	0.18	0.27	3.0%	−3.1%	0.13	$67
AOHY	0.05	0.07	3.5%	−2.8%	0.16	$55
SHYG	−0.25	−0.38	3.2%	−2.1%	0.17	$30
JNK	−0.32	−0.46	3.9%	−3.0%	0.21	$40
USHY	−0.32	−0.46	3.8%	−2.8%	0.21	$8
SPHY	−0.32	−0.47	3.8%	−2.8%	0.20	$5
HYG	−0.41	−0.59	3.9%	−2.9%	0.21	$49

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

AOHY

Trading

Today

+0.19%above its holdings’ value

Close$10.77

NAV$10.75

Fee per $10,000$55 a year

Avg. volume 30D51K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

AOHY

Fund Facts

Today

2024launched Feb 16

Tracks[…]

Exchange · CUSIPNASDAQ · 03463K745

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Angel Oak AOHY · fund facts · as of Nov 9, 2026

AOHY

Payouts by Year

$0.0637per share, Oct 2026

Distribution yield6.8%

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

Trading & Liquidity

Net asset value$10.75

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D51K

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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