FINS ETF

FINS ETF
$11.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$434M
Expense Ratio
-
Dividend Yield (Current)
10.60%
Holdings
242
Inception Date
May 29, 2019
Fund Family
Angel Oak Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.74%
1 Year+1.89%
3 Year+8.84%
5 Year+2.92%

Asset Allocation

Stocks: 12.74%
Bonds: 99.04%
Cash: 1.21%
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Top Holdings

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TickerNameWeight
-Clear Blue Financial Holdings Llc2.08%
HBAN V5.709 02/02/35Huntington Bancshares Inc/Oh 5.709%/Var 02/02/20352.01%
-Synovus Bank Ga Subordinated 01/36 Var1.88%
-Trinitas Capital Management Llc1.76%
-Financial Institutions Inc1.69%
Top 10 Concentration: 17.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.60%
Frequency
Monthly
Latest Distribution
$0.12
Sep 16, 2026
12M Distributions
12 payments
Total: $1.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FINS ETF Overview

FINS ETF (Angel Oak Financial Strategies Income Term Trust) is managed by Angel Oak Capital Advisors with $434.3M in net assets. holding 242 positions across sectors including Financials, Real Estate. Inception date: 2019-05-29.

FINS performance shows a YTD return of -0.74%. The 1-year return is 1.89% and the 5-year return is 2.92%. FINS dividend yield stands at 10.60%, paid monthly.

FINS top holdings include Clear Blue Financial Holdings Llc (2.1%), Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 (2.0%), Synovus Bank Ga Subordinated 01/36 Var (1.9%), Trinitas Capital Management Llc (1.8%), Financial Institutions Inc (1.7%). Go to all FINS holdings, FINS sectors, or FINS dividends.

FINS can be compared against other funds. Use FINS overlap to find shared positions, or FINS vs another fund for a side-by-side view. FINS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.91%
YTD
-0.74%
1 Year
+1.89%
3 Year
+8.84%

Top 10 Holdings (net long exposure of 124% (≈2x))

#TickerNameSectorWeight
1-Clear Blue Financial Holdings LlcOther2.08%
2HBAN V5.709 02/02/35Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035Financials2.01%
3-Synovus Bank Ga Subordinated 01/36 VarOther1.88%
4-Trinitas Capital Management LlcOther1.76%
5-Financial Institutions IncOther1.69%
6-Simmons First National Corporation 6.25% Oct 01, 2035Other1.67%
7USB V5.046 02/12/31Us Bancorp Mtn 5.05% Feb 12, 2031Financials1.67%
8-Webster Financial Corporation 5.78% Sep 11, 2035Other1.56%
9FGUXXFirst American Government Obligations FundUnknown1.55%
10MS V5.587 01/18/36Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036Financials1.45%