Summary
Angel Oak High Yield Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by Angel Oak. Positions inside: 177. The ten largest make up 14% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $116.3M
- Positions
- 177
- Dividend yield
- 6.76%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
What to watch
- 100% of the fund is in one sector (Basic materials).
- Costs of 0.55% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
- It trades little: only about $615.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- -2.1%
- This year
- -2.8%
- 1 year
- -3.4%
What is inside?
Widely spread- 1 Venture Global LNG Inc 9% 03/30/2175 2.1%
- 2 Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 1.8%
- 3 Cash & Other 1.6%
- 4 Phoenix Aviation Capital Ltd 9.25% 07/15/2030 1.4%
- 5 First Quantum Minerals Ltd 7.25% 02/15/2034 1.4%
- 6 VT Topco Inc 8.5% 08/15/2030 1.2%
- 7 Owens-Brockway Glass Container Inc 9.5% 06/01/2033 1.0%
- 8 Gray Media Inc 5.375% 11/15/2031 1.0%
- 9 CVR Energy Inc 7.875% 02/15/2034 1.0%
- 10 Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 1.0%
Positions in the fund: 177. The ten largest make up 14% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 100%
Largest sector: Basic materials (100%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Losing value- Over the last year
- -3.4%
- Deepest drop
- -5.7%
- Yearly volatility
- 3.8%
Decline over the last year: 3.4%. Deepest drop in these years: 5.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.76%
- Payments a year
- 12
- Last payment
- $0.06
Over the last 12 months it paid $0.73 per share, which is 6.76% of today's price. The last payment was $0.06 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $615.5K
- Shares a day
- 57K
On an average day about $615.5K of the fund changes hands.