Angel Oak Financial Strats Income Term
FINS
$12.23
-$0.02-0.16%
| Weiss Ratings | FINS-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FINS-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 5.69% | |||
| Dividend | FINS-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | FINS-NYSE | Click to Compare |
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| Cash | -11.67% | |||
| Stock | 3.02% | |||
| U.S. Stock | 3.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.25% | |||
| U.S. Bond | 99.09% | |||
| Non-U.S. Bond | 2.16% | |||
| Preferred | 7.22% | |||
| Convertible | 0.17% | |||
| Other Net | 0.00% | |||
| Price History | FINS-NYSE | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | -0.50% | |||
| Year to Date Total Return | 1.83% | |||
| 1-Year Total Return | 4.46% | |||
| 2-Year Total Return | 17.39% | |||
| 3-Year Total Return | 31.46% | |||
| 5-Year Total Return | 15.15% | |||
| Price | FINS-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.23 | |||
| 1-Month High Price | $12.75 | |||
| 52-Week Low Price | $12.23 | |||
| 52-Week Low Price (Date) | Sep 18, 2026 | |||
| 52-Week High Price | $13.34 | |||
| 52-Week High Price (Date) | Feb 12, 2026 | |||
| NAV | FINS-NYSE | Click to Compare |
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| Nav | $13.15 | |||
| 1-Month Low NAV | $13.13 | |||
| 1-Month High NAV | $13.43 | |||
| 52-Week Low NAV | $13.13 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $14.06 | |||
| 52-Week High Price (Date) | Dec 16, 2025 | |||
| Beta / Standard Deviation | FINS-NYSE | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 3.02 | |||
| Balance Sheet | FINS-NYSE | Click to Compare |
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| Total Assets | 448.12M | |||
| Operating Ratios | FINS-NYSE | Click to Compare |
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| Expense Ratio | 3.34% | |||
| Turnover Ratio | 52.00% | |||
| Performance | FINS-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.55% | |||
| Last Bear Market Total Return | -2.85% | |||