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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.


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


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S&P 500

Returns By Period

Angel Oak High Yield Opportunities ETF (AOHY) returned 2.31% year-to-date (YTD) and 7.91% over the past 12 months.


AOHY

YTD

2.31%

1M

1.24%

6M

2.19%

1Y

7.91%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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%-0.60%1.66%2.31%
20240.23%1.62%-0.89%1.17%0.74%1.65%1.54%0.94%-0.30%0.94%-0.33%7.51%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, AOHY is among the top 8% 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 9292
Overall Rank
The Sharpe Ratio Rank of AOHY is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of AOHY is 9292
Sortino Ratio Rank
The Omega Ratio Rank of AOHY is 9393
Omega Ratio Rank
The Calmar Ratio Rank of AOHY is 9191
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 Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Angel Oak High Yield Opportunities ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.80
  • All Time: 1.85

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Angel Oak High Yield Opportunities ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Angel Oak High Yield Opportunities ETF provided a 6.58% dividend yield over the last twelve months, with an annual payout of $0.73 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$0.73$0.67

Dividend yield

6.58%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$0.07$0.00$0.24
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.


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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. Recovery took 23 trading sessions.

The current Angel Oak High Yield Opportunities ETF drawdown is 0.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.17%Mar 4, 202526Apr 8, 202523May 12, 202549
-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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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