AOHY Performance — Angel Oak High Yield Opportunities ETF
Data updated: 2026-09-28
AOHY returned +2.45% year to date and +5.47% over one year to Jul 2026. Over one year the fund beat its High Yield Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 2.40% a year. In the 12 months to Jul 2026 the fund took in a net $5.3M, and assets reached $124.37M.
AOHY Growth of $100
What $100 invested in Angel Oak High Yield Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | AOHY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| Since data start (Feb 2024 – Jul 2026) | $119 | $117 |
AOHY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.45% |
| 1 year | +5.47% |
| 3 years (annualised) | +7.17% |
AOHY Annual Returns
Calendar-year total returns of Angel Oak High Yield Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.45% |
| 2025 | +7.81% |
| 2024 (Feb–Dec) | +7.63% |
AOHY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.3% | −1.1% | +1.7% | +0.7% | +0.1% | +0.1% | — | — | — | — | — |
| 2025 | +1.3% | +0.8% | −1.0% | −0.1% | +1.5% | +2.0% | +0.2% | +1.2% | +0.6% | 0.0% | +0.5% | +0.6% |
| 2024 | — | +0.4% | +1.4% | −0.5% | +0.8% | +1.0% | +1.4% | +1.4% | +1.3% | −0.6% | +1.1% | −0.3% |
AOHY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.40%
- Best month: +1.68% (Apr 2026)
- Worst month: −1.12% (Mar 2026)
AOHY Fund Flows
Monthly money in and out of Angel Oak High Yield Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $5.3M
- 12-month gross sales (incl. reinvestments): $29.5M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.8M | $0 | $2.8M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $4.1M | $1.1M | $3.0M |
| Apr 2026 | $3.6M | $8.3M | −$4.7M |
| Mar 2026 | $1.4M | $1.4M | $4K |
| Feb 2026 | $2.5M | $0 | $2.5M |
| Jan 2026 | $559K | $0 | $559K |
| Dec 2025 | $0 | $6.4M | −$6.4M |
| Nov 2025 | $832K | $829K | $2K |
| Oct 2025 | $4.7M | $2.0M | $2.8M |
| Sep 2025 | $7.9M | $4.2M | $3.6M |
| Aug 2025 | $1.1M | $0 | $1.1M |
AOHY Assets Under Management
Net assets of Angel Oak High Yield Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $124.37M |
| 2026-04-30 | $119.54M |
| 2026-01-31 | $122.73M |
| 2025-10-31 | $128.35M |
| 2025-07-31 | $120.62M |
| 2025-04-30 | $114.36M |
| 2025-01-31 | $115.68M |
| 2024-10-31 | $108.80M |
| 2024-07-31 | $86.54M |
| 2024-04-30 | $76.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.