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FINS · Angel Oak Financial Strategies Income Term Trust

Track FINS — free
$12.55 -0.01 (-0.08%)
Market Cap
$419.72M
Shares
33.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.56 Open$12.54 Day$12.51–12.68 52W close$12.39–13.46 Avg vol 30d41K Short int17K · 0.1% float · 1.0d Short vol24% DataJan 2020–Aug 2026

Up next

FQ3-27 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −1%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 16%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −4%
trailing
YTD return −5%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -52.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
44 holders — near 3-yr high, broad support
Squeeze score 22
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 9%
annualized · 1-yr
Max drawdown −8%
past year
ATR 1.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
16% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -52.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
44 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12 Now $13 · 16% Range high $13
vs 200-day avg -3% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FINS
Angel Oak Financial Strategies Income Term Trust
this stock
$419.72M -4.9% 0.1%
BLK
BlackRock, Inc.
$375.82B +8.1% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -7.0% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$98.06B -14.9% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -9.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
44
% held
69.6%
Net QoQ
+1.3M sh
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
16.9K
Days to cover
1.0d
Change
-18.6K sh
View
Short Volume
Short vol %
24%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$21.0K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
76.6%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
May 26, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
FINS -0.9% +0.4% -4.3% +0.4% -4.9%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +0.5% -3.2% -15.8% -2.1% -17.2%

Capital returns

Latest dividend
$0.115 / share · ex Aug 17, 2026
Raised 5.5%
Paid (TTM)
$1.38 / share · 12 payouts
Dividend yield (TTM, derived)
10.99%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1745059 CUSIP 03464A100 13F (30d) 37 filings 35 filers Visit website