Angel Oak Financial Strats Income Term
FINS
$13.12
$0.030.23%
| 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 (6), Sreeniwas (Sreeni) V. Prabhu (6), Cheryl Pate (6) | |||
| 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 | 5.60% | |||
| Dividend | FINS-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.70% | |||
| Asset Allocation | FINS-NYSE | Click to Compare |
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| Cash | -3.59% | |||
| Stock | 2.37% | |||
| U.S. Stock | 2.37% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.32% | |||
| U.S. Bond | 91.33% | |||
| Non-U.S. Bond | 3.99% | |||
| Preferred | 5.73% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | FINS-NYSE | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 8.82% | |||
| 1-Year Total Return | 11.54% | |||
| 2-Year Total Return | 25.92% | |||
| 3-Year Total Return | 22.25% | |||
| 5-Year Total Return | 19.64% | |||
| Price | FINS-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.02 | |||
| 1-Month High Price | $13.46 | |||
| 52-Week Low Price | $12.54 | |||
| 52-Week Low Price (Date) | Nov 20, 2024 | |||
| 52-Week High Price | $13.57 | |||
| 52-Week High Price (Date) | Mar 25, 2025 | |||
| NAV | FINS-NYSE | Click to Compare |
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| Nav | $13.93 | |||
| 1-Month Low NAV | $13.85 | |||
| 1-Month High NAV | $13.99 | |||
| 52-Week Low NAV | $13.61 | |||
| 52-Week Low NAV (Date) | Jun 17, 2025 | |||
| 52-Week High NAV | $14.79 | |||
| 52-Week High Price (Date) | May 13, 2025 | |||
| Beta / Standard Deviation | FINS-NYSE | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 4.62 | |||
| Balance Sheet | FINS-NYSE | Click to Compare |
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| Total Assets | 354.70M | |||
| Operating Ratios | FINS-NYSE | Click to Compare |
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| Expense Ratio | 3.34% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FINS-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.33% | |||
| Last Bear Market Total Return | -2.85% | |||