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Angel Oak Financial Strategies Income Term Trust
Sponsor: Angel Oak · Inception May 29, 2019 · Pays monthly
Market priceShare price
$11.92
-0.71% ($-0.09)
NAVAsset value per share
$12.99
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.24% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.58%
regular, annualised · on NAV 10.62%
Expense ratioAnnual cost
3.27%
fee table, Jan 31, 2026
LeverageBorrowing
0.0%
of total managed assets
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:42 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning FINS

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CEF Explorer research page for Angel Oak Financial Strategies Income Term Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.