UYLD

Angel Oak Ultrashort Income ETF

Fundamental data last updated:September 4, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. It may invest up to 25% of its net assets in CLOs. The fund may invest in other investment companies, including closed-end investment companies and open-end investment companies, which may operate as traditional mutual funds, ETFs or BDCs. It is non-diversified.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$1.47B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze UYLD on TradingView

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the DCF Value and Graham Number leaves a gaping hole in assessing UYLD’s intrinsic worth. With no Forward P/E or Earnings Yield, the market’s pricing strategy remains elusive. The lack of an Altman Z-score further clouds the picture, offering no insight into financial stability. The stock’s proximity to its 52-week high suggests potential overvaluation, especially with no earnings data to justify its current price level. Overall, the financial health and valuation of UYLD are shrouded in uncertainty, making it a speculative play at best.

AI Exposure / Tech Reliance

As an asset management entity, UYLD operates in a sector ripe for AI-driven efficiencies. The integration of AI in financial services could streamline operations, enhance decision-making, and improve client interactions. However, without specific data, it's challenging to gauge UYLD's readiness for such technological shifts.

The Bull Case

For a value or GARP investor, the allure of UYLD is hard to pinpoint given the lack of data on ROIC, FCF Yield, and Piotroski F-Score. These metrics are crucial for assessing capital efficiency and pricing power, yet their absence leaves investors in the dark. Without clear indicators of profitability or growth potential, the bull case is speculative, relying on industry trends rather than concrete financial strengths.

The Bear Case

UYLD's most glaring weakness is its technical overextension near its 52-week high, with no earnings or cash flow data to support such a valuation. The absence of Price/Book, Price/Sales, and other fundamental metrics makes it difficult to justify its market position. This lack of transparency poses a significant risk, as investors have no concrete basis to assess its true value or financial health. The stock's current pricing appears precarious, with potential downside if market sentiment shifts.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.07

Insider Buying % (6 Mo)

Distance to 52-Week High

0.51%

Distance to 52-Week Low

0.47%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$51.14

200-DAY SMA

$51.21

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.