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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 22, 2026 | Angel Oak High Yield Opportunities ETF | 1.1% | 7.8% | AOHY | consumer, credit, Fed, high yield, rates, Resilience, Spreads | The fund emphasizes consumer and corporate resilience as a key theme, with consumers benefiting from strong labor markets and real wage gains, while corporates maintain near-record margins despite cost pressures. This resilience is expected to continue supporting economic growth and credit fundamentals. High yield credit markets performed well with spreads near post-financial crisis lows. The fund focuses on disciplined security selection given tight spreads, emphasizing high-quality corporate issuers with strong fundamentals including durable market positions and robust free cash flow generation. The Federal Reserve cut rates by 50 basis points in Q4 with expectations for further cuts as inflation moderates. Lower rates support credit creation and economic activity, though the fund notes the importance of monitoring rate impacts on credit markets. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||