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Angel Oak High Yield Opportunities ETF (AOHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Angel Oak

Inception Date

Mar 31, 2009

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Bond

Expense Ratio

AOHY has an expense ratio of 0.55%, placing it in the medium range.


Expense ratio chart for AOHY: current value is 0.55%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AOHY: 0.55%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Angel Oak High Yield Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
6.16%
7.80%
AOHY (Angel Oak High Yield Opportunities ETF)
Benchmark (^GSPC)

Returns By Period

Angel Oak High Yield Opportunities ETF had a return of -1.25% year-to-date (YTD) and 5.47% in the last 12 months.


AOHY

YTD

-1.25%

1M

-2.08%

6M

-1.05%

1Y

5.47%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-8.81%

1M

-2.86%

6M

-7.77%

1Y

4.68%

5Y*

14.23%

10Y*

9.82%

*Annualized

Monthly Returns

The table below presents the monthly returns of AOHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.16%0.91%-0.83%-2.46%-1.25%
20240.23%1.61%-0.89%1.17%0.74%1.65%1.54%0.94%-0.31%0.94%-0.33%7.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, AOHY is among the top 9% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AOHY is 9191
Overall Rank
The Sharpe Ratio Rank of AOHY is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of AOHY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of AOHY is 9191
Omega Ratio Rank
The Calmar Ratio Rank of AOHY is 9090
Calmar Ratio Rank
The Martin Ratio Rank of AOHY is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Angel Oak High Yield Opportunities ETF (AOHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for AOHY, currently valued at 1.20, compared to the broader market-1.000.001.002.003.004.00
AOHY: 1.20
^GSPC: 0.21
The chart of Sortino ratio for AOHY, currently valued at 1.70, compared to the broader market-2.000.002.004.006.008.0010.00
AOHY: 1.70
^GSPC: 0.42
The chart of Omega ratio for AOHY, currently valued at 1.26, compared to the broader market0.501.001.502.002.50
AOHY: 1.26
^GSPC: 1.06
The chart of Calmar ratio for AOHY, currently valued at 1.20, compared to the broader market0.002.004.006.008.0010.0012.00
AOHY: 1.20
^GSPC: 0.21
The chart of Martin ratio for AOHY, currently valued at 7.63, compared to the broader market0.0020.0040.0060.00
AOHY: 7.63
^GSPC: 0.99

The current Angel Oak High Yield Opportunities ETF Sharpe ratio is 1.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Angel Oak High Yield Opportunities ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00Mar 02Mar 09Mar 16Mar 23Mar 30Apr 06
1.20
0.21
AOHY (Angel Oak High Yield Opportunities ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Angel Oak High Yield Opportunities ETF provided a 6.76% dividend yield over the last twelve months, with an annual payout of $0.72 per share.


6.05%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.72$0.67

Dividend yield

6.76%6.05%

Monthly Dividends

The table displays the monthly dividend distributions for Angel Oak High Yield Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.05$0.06$0.07$0.00$0.18
2024$0.06$0.07$0.06$0.06$0.06$0.06$0.06$0.06$0.07$0.05$0.07$0.67

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-3.27%
-12.71%
AOHY (Angel Oak High Yield Opportunities ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Angel Oak High Yield Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Angel Oak High Yield Opportunities ETF was 4.17%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Angel Oak High Yield Opportunities ETF drawdown is 3.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.17%Mar 4, 202526Apr 8, 2025
-1.64%Apr 1, 202412Apr 16, 202413May 3, 202425
-1.43%Dec 10, 20247Dec 18, 202420Jan 21, 202527
-0.84%Oct 3, 202422Nov 1, 20246Nov 11, 202428
-0.81%Nov 20, 20242Nov 21, 20245Nov 29, 20247

Volatility

Volatility Chart

The current Angel Oak High Yield Opportunities ETF volatility is 2.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
2.88%
13.73%
AOHY (Angel Oak High Yield Opportunities ETF)
Benchmark (^GSPC)