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

Latest market price

51.03

-0.01-0.01%

Overview Short InterestFilings

UYLDAngel Oak Ultrashort Income ETF·NASDAQ

Overview Short InterestFilings

51.03-0.01%

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VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	leveraged	Return% 1Y	3.66%	Total Holdings	465	Perf Week	0.08%

Sponsor	Angel Oak	ETF Type		Tags	inverse	Return% 3Y	5.61%	AUM	$1.55B	Perf Month	-0.02%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-0.10%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	51.47 -0.84%	Perf Half Y	-0.33%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.96 0.14%	Perf YTD	-0.22%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.15%	Volatility	0.18% 0.13%	Perf Year	-0.23%

Dividend TTM	2.36 (4.62%)	ESG Type		Tags	-	Flows% 3M	5.42%	ATR (14)	0.08	Perf 3Y	1.39%

Dividend Ex-Date	Jul 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.41%	RSI (14)	42.83	Perf 5Y	-

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

Expense	0.56%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	0.84	Prev Close	51.04

Inverse/Leveraged		Market Cap		SMA50	-0.10%	Flows% 5Y		Avg Volume	189.57K	Price	51.03

IPO Date	Oct 23, 2022	Option/Short	Yes / Yes	SMA200	-0.28%	52W Range %	14%	Volume	158,853	Change	-0.01%

Assets Under Management

● Assets Under Management

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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