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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 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

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


Popular comparisons:
AOHY vs. HYHG AOHY vs. HYGH AOHY vs. BSJP AOHY vs. SPY AOHY vs. SPHY
Popular comparisons:
AOHY vs. HYHG AOHY vs. HYGH AOHY vs. BSJP AOHY vs. SPY AOHY vs. SPHY

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.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
3.45%
9.82%
AOHY (Angel Oak High Yield Opportunities ETF)
Benchmark (^GSPC)

Returns By Period

Angel Oak High Yield Opportunities ETF had a return of 1.62% year-to-date (YTD) and 9.09% in the last 12 months.


AOHY

YTD

1.62%

1M

0.70%

6M

3.45%

1Y

9.09%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*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%1.62%
20240.23%1.62%-0.89%1.17%0.74%1.65%1.54%0.94%-0.30%0.94%-0.33%7.51%

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.


Sharpe ratio
No data
AOHY
^GSPC

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 provided a 6.41% dividend yield over the last twelve months, with an annual payout of $0.71 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$0.71$0.67

Dividend yield

6.41%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$0.00$0.05
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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.43%
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
-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
-0.49%Nov 12, 20244Nov 15, 20242Nov 19, 20246

Volatility

Volatility Chart

The current Angel Oak High Yield Opportunities ETF volatility is 0.84%, 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%5.00%6.00%SeptemberOctoberNovemberDecember2025February
0.84%
3.01%
AOHY (Angel Oak High Yield Opportunities ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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