UYLD — Angel Oak Ultrashort Income ETF price, holdings and performance

Latest market price

50.94

-0.03-0.06%

Overview Short InterestFilings

UYLDAngel Oak Ultrashort Income ETF·NASDAQ

Overview Short InterestFilings

50.94-0.06%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	leveraged	Return% 1Y	2.72%	Total Holdings	465	Perf Week	-0.06%

Sponsor	Angel Oak	ETF Type		Tags	inverse	Return% 3Y	5.25%	AUM	$1.64B	Perf Month	-0.37%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-0.27%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	51.46 -1.01%	Perf Half Y	-0.47%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.89 0.10%	Perf YTD	-0.39%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.13% 0.12%	Perf Year	-0.74%

Dividend TTM	2.34 (4.59%)	ESG Type		Tags	-	Flows% 3M	1.81%	ATR (14)	0.07	Perf 3Y	0.93%

Dividend Ex-Date	Aug 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.41%	RSI (14)	38.38	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	-0.00	Perf 10Y	-

Expense	0.56%	Growth/Value		SMA20	-0.19%	Flows% 3Y		Rel Volume	0.54	Prev Close	50.97

Inverse/Leveraged		Market Cap		SMA50	-0.24%	Flows% 5Y		Avg Volume	361.71K	Price	50.94

IPO Date	Oct 24, 2022	Option/Short	Yes / Yes	SMA200	-0.40%	52W Range %	9%	Volume	195,214	Change	-0.06%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-02-26

Sep-02-2609:00PM

5.2% Fixed Income Portfolio - Update, Yield, And Price-Stability ProjectionsSeekingAlpha

Fund

This fund is designed to meet its investment objectives by typically allocating capital to debt instruments that result in a dollar-weighted average maturity of under two years and a dollar-weighted average duration of less than one year. It possesses the flexibility to commit as much as 25% of its net assets to Collateralized Loan Obligations (CLOs). Additionally, the fund may hold shares in other pooled investment products, including both closed-end and open-end funds, which could take the form of traditional mutual funds, Exchange-Traded Funds (ETFs), or Business Development Companies (BDCs). Investors should note that it is classified as a non-diversified fund.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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