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CEF / Security overview

FINSAngel Oak Financial Strategies Income Term Trust

Latest recorded date Apr 10, 2026Search
Hybrid-U.S. AllocationCEF Universe
Market price
$12.82

Price as of 2026-04-10 00:00:00.000Z

Day change
+0.60%

Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z

YTD return
-2.88%

Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z

NAV per share
$13.92

SEC N-CEN · as of 2026-01-31 · 0001193125-26-156308

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-04-10 00:00:00.000Z

$12.82
Day change

Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z

+0.60%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z

-2.88%
NAV per share

SEC N-CEN · as of 2026-01-31 · 0001193125-26-156308

$13.92
Discount / premium

SEC N-CEN · as of 2026-01-31 · 0001193125-26-156308

-4.81%
Leverage

SEC NPORT-P · as of 2026-07-31 · 0001193125-26-405268

32.33%
Net assets trend (9q)

Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31

+30.24%
Leverage trend (9q)

Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31

+2.75 pts
Distribution coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateApr 10, 2026
SourceAvailable
Source referenceLatest filing (2026-04-10 00:00:00.000Z)