AOHY · Angel Oak High Yield Opportunities ETF
$11.06
-0.02 (-0.14%)
At close · Aug 14
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-04-15 | 2026-01-31 | N-1A | 811-22980 | Original | — | — |
| 2025-04-14 | 2025-01-31 | N-1A | 811-22980 | Original | — | — |
| 2024-04-09 | 2024-01-31 | N-1A | 811-22980 | Original | — | — |
| 2023-04-12 | 2023-01-31 | N-1A | 811-22980 | Original | — | — |
| 2022-04-13 | 2022-01-31 | N-1A | 811-22980 | Original | — | — |
| 2021-04-15 | 2021-01-31 | N-1A | 811-22980 | Original | — | — |
| 2020-04-14 | 2020-01-31 | N-1A | 811-22980 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-04-15)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Angel Oak Capital Advisors, LLC | — | — |
| Custodian | U.S. Bank National Association | — | Yes |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Barclays Capital Inc | — | — |
| Pricing Service | Barclays Capital Inc. | — | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | Evercore | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | Jefferies LLC | — | — |
| Pricing Service | Markit Group Limited | GB | — |
| Pricing Service | Merrill Lynch Valuations LLC | — | — |
| Pricing Service | Seaport Global Holdings | — | — |
| Pricing Service | SitusAMC Holdings Corporation | — | — |
| Pricing Service | Stifel Nicolaus & Co. | — | — |
| Principal Underwriter | Quasar Distributors, LLC | — | — |
| Independent Public Accountant | Cohen & Company, LTD. | US | — |
Key facts
CIK
1612930
CUSIP
03463K745
13F (30d)
19 filings
19 filers