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

ETF Info

IssuerAngel Oak
Inception DateMar 31, 2009
CategoryHigh Yield Bonds
Index TrackedNo Index (Active)
Asset ClassBond

Expense Ratio

AOHY features an expense ratio of 0.55%, falling within the medium range.


Expense ratio chart for AOHY: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Share Price Chart


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Compare to other instruments

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Angel Oak High Yield Opportunities ETF

Popular comparisons: AOHY vs. HYHG

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%MarchAprilMayJuneJuly
4.29%
12.32%
AOHY (Angel Oak High Yield Opportunities ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A17.16%
1 month1.61%2.10%
6 monthsN/A17.92%
1 yearN/A22.68%
5 years (annualized)N/A13.47%
10 years (annualized)N/A10.97%

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
20240.23%1.62%-0.89%1.17%0.73%4.29%

Risk-Adjusted Performance

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.


AOHY
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market0.002.004.006.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market0.005.0010.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market1.002.003.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.005.0010.0015.0020.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market0.0050.00100.00150.007.83

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Angel Oak High Yield Opportunities ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Angel Oak High Yield Opportunities ETF granted a 2.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.


PeriodTTM
Dividend$0.30

Dividend yield

2.71%

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
2024$0.06$0.07$0.06$0.06$0.05$0.00$0.30

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%MarchAprilMayJuneJuly0
-1.39%
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 1.64%, occurring on Apr 16, 2024. Recovery took 13 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.64%Apr 4, 20249Apr 16, 202413May 3, 202422
-0.46%Apr 1, 20241Apr 1, 20242Apr 3, 20243
-0.41%May 22, 20245May 29, 20243Jun 3, 20248
-0.32%Feb 23, 20244Feb 28, 20242Mar 1, 20246
-0.32%Jun 7, 20241Jun 7, 202411Jun 25, 202412

Volatility

Volatility Chart

The current Angel Oak High Yield Opportunities ETF volatility is 0.65%, 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.


1.00%2.00%3.00%4.00%Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
0.65%
2.59%
AOHY (Angel Oak High Yield Opportunities ETF)
Benchmark (^GSPC)