D
Angel Oak Financial Strats Income Term FINS
$11.96 -$0.05-0.42%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FINS-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info FINS-NYSE Click to
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Provider Angel Oak Capital Advisors, LLC
Manager/Tenure (Years) Johannes Palsson (7), Sreeniwas (Sreeni) V. Prabhu (7), Cheryl Pate (7)
Website http://www.angeloakcapital.com
Fund Information FINS-NYSE Click to
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Fund Name Angel Oak Financial Strats Income Term
Category Corporate Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date May 29, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FINS-NYSE Click to
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Dividend Yield 5.10%
Dividend FINS-NYSE Click to
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Dividend Yield (Forward) 2.58%
Asset Allocation FINS-NYSE Click to
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Cash -11.37%
Stock 3.12%
U.S. Stock 3.12%
Non-U.S. Stock 0.00%
Bond 101.32%
U.S. Bond 99.04%
Non-U.S. Bond 2.28%
Preferred 6.93%
Convertible 0.00%
Other Net 0.00%
Price History FINS-NYSE Click to
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7-Day Total Return 0.44%
30-Day Total Return 0.48%
60-Day Total Return -1.49%
90-Day Total Return -1.45%
Year to Date Total Return 1.63%
1-Year Total Return 3.17%
2-Year Total Return 15.67%
3-Year Total Return 30.73%
5-Year Total Return 16.72%
Price FINS-NYSE Click to
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Closing Price --
1-Month Low Price $11.69
1-Month High Price $12.12
52-Week Low Price $11.69
52-Week Low Price (Date) Oct 21, 2026
52-Week High Price $13.34
52-Week High Price (Date) Feb 12, 2026
NAV FINS-NYSE Click to
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Nav $13.00
1-Month Low NAV $12.88
1-Month High NAV $13.04
52-Week Low NAV $12.88
52-Week Low NAV (Date) Oct 19, 2026
52-Week High NAV $14.06
52-Week High Price (Date) Dec 16, 2025
Beta / Standard Deviation FINS-NYSE Click to
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Beta 0.30
Standard Deviation 3.36
Balance Sheet FINS-NYSE Click to
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Total Assets 434.75M
Operating Ratios FINS-NYSE Click to
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Expense Ratio 3.34%
Turnover Ratio 52.00%
Performance FINS-NYSE Click to
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Last Bull Market Total Return 6.55%
Last Bear Market Total Return -2.85%