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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.
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Returns By Period
Angel Oak High Yield Opportunities ETF (AOHY) has returned 0.03% so far this year and 6.34% over the past 12 months.
Angel Oak High Yield Opportunities ETF
- 1D
- 1.04%
- 1M
- -1.02%
- YTD
- 0.03%
- 6M
- 0.82%
- 1Y
- 6.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 20, 2024, AOHY's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.
Historically, 73% of months were positive and 27% were negative. The best month was Jun 2025 with a return of +2.0%, while the worst month was Mar 2026 at -1.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AOHY closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +1.8%, while the worst single day was Apr 4, 2025 at -1.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.86% | 0.20% | -1.02% | 0.03% | |||||||||
| 2025 | 1.16% | 0.91% | -0.83% | -0.60% | 1.77% | 1.99% | 0.14% | 1.31% | 0.77% | -0.14% | 0.43% | 0.50% | 7.62% |
| 2024 | 0.23% | 1.62% | -0.89% | 1.16% | 0.73% | 1.65% | 1.54% | 0.94% | -0.31% | 0.94% | -0.33% | 7.50% |
Benchmark Metrics
Angel Oak High Yield Opportunities ETF has an annualized alpha of 4.93%, beta of 0.16, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since February 21, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (30.67%) than losses (12.27%) — typical of diversified or defensive assets.
- Beta of 0.16 may look defensive, but with R² of 0.43 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.43 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.93%
- Beta
- 0.16
- R²
- 0.43
- Upside Capture
- 30.67%
- Downside Capture
- 12.27%
Expense Ratio
AOHY has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AOHY ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Angel Oak High Yield Opportunities ETF (AOHY) and compare them to a chosen benchmark (S&P 500 Index).
| AOHY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 0.90 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.39 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.40 | +0.44 |
Martin ratioReturn relative to average drawdown | 9.57 | 6.61 | +2.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AOHY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Angel Oak High Yield Opportunities ETF provided a 6.61% dividend yield over the last twelve months, with an annual payout of $0.72 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.72 | $0.72 | $0.67 |
Dividend yield | 6.61% | 6.53% | 6.04% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.07 | $0.17 | |||||||||
| 2025 | $0.05 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.08 | $0.72 |
| 2024 | $0.06 | $0.07 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $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 1.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.17% | Mar 4, 2025 | 26 | Apr 8, 2025 | 23 | May 12, 2025 | 49 |
| -2.37% | Feb 26, 2026 | 22 | Mar 27, 2026 | — | — | — |
| -1.64% | Apr 1, 2024 | 12 | Apr 16, 2024 | 13 | May 3, 2024 | 25 |
| -1.43% | Dec 10, 2024 | 7 | Dec 18, 2024 | 20 | Jan 21, 2025 | 27 |
| -1.12% | Oct 1, 2025 | 8 | Oct 10, 2025 | 11 | Oct 27, 2025 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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