AUM $1.03BER 0.99%NAV $20.88Holdings 640Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$20.91Day Range
$20.89$20.92
52-Week Range
$20.56$21.10
Avg Volume
493.6KDividend Yield
5.91%Expense Ratio
0.99%AUM
$1.03BShares Outstanding
48.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.04% |
| Financial Services | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.39% |
| United States | 17.36% |
| Bermuda | 1.49% |
| Canada | 0.54% |
| Ireland | 0.48% |
| Luxembourg | 0.20% |
| Cayman Islands | 0.19% |
| United Kingdom | 0.13% |
| Netherlands | 0.06% |
| Hong Kong | 0.06% |
| Switzerland | 0.06% |
| Singapore | 0.03% |
| Barbados | 0.01% |
Fund Information
- Issuer
- Angel Oak
- Category
- Cash & Others
- Inception Date
- Nov 7, 2022
- Exchange
- NASDAQ
- Description
- The Angel Oak Income ETF (Fund) seeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation. The team employs a top-down approach to identify relative value opportunities and a bottom-up credit selection process to select individual issues. The primary focus of Fund assets will be within residential mortgage-backed securities, asset-backed securities, commercial mortgage-backed securities and collateralized loan obligations. The managers will invest opportunistically across a wide range of credits and issuer types based on relative value within structured credit.
Similar ETFs
The Angel Oak Income ETF (CARY) is an exchange-traded fund issued by Angel Oak that launched on Nov 7, 2022. It currently manages $1.03B in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 640 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) Jun26 | 4.95% | 528 | $57.2M |
| 2 | — | First American Government Obligations Fund 02/01/2030 | 2.80% | 32,333,277 | $32.3M |
| 3 | — | Freddie Mac Pool 5% 02/01/2056 | 1.35% | 15,738,397 | $15.6M |
| 4 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 | 1.30% | 15,000,000 | $15.0M |
| 5 | — | Cash & Other | 1.15% | 13,291,532 | $13.3M |
| 6 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | 1.12% | 12,959,887 | $12.9M |
| 7 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 | 0.87% | 10,000,000 | $10.0M |
| 8 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 | 0.87% | 10,000,000 | $10.0M |
| 9 | BKLN | Invesco Senior Loan ETF | 0.86% | 484,603 | $9.9M |
| 10 | — | Unlock Hea Trust 2023-1 7% 10/25/2038 | 0.86% | 10,000,000 | $9.9M |
| 11 | — | Freddie Mac Pool 5% 01/01/2055 | 0.77% | 9,012,534 | $8.9M |
| 12 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030 | 0.65% | 7,500,000 | $7.5M |
| 13 | — | Fannie Mae Pool 3% 09/01/2049 | 0.63% | 8,243,245 | $7.3M |
| 14 | — | Vista Point Securitization Trust Series 2024-CES2 9.376% 10/25/2054 | 0.63% | 7,049,000 | $7.3M |
| 15 | — | Saluda Grade Alternative Mortgage Trust 2026-NPL1 7.044% 04/25/2031 | 0.61% | 7,000,000 | $7.0M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.12% | |
| 1M | +0.50% | |
| 3M | -0.17% | |
| 6M | -0.40% | |
| YTD | +0.41% | |
| 1Y | +0.84% | |
| 3Y | +3.80% | |
| 5Y | +4.42% |
Moving Averages
20-Day MA
$20.86
Above 20-Day MA50-Day MA
$20.93
Below 50-Day MA200-Day MA
$20.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.10
Current Price
$20.91
52-Week Low
$20.56
$20.56$21.10
Current Yield
5.91%
Annual Dividend
$0.4181
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0798 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0685 | Feb 2, 2026 |
| Dec 31, 2025 | $0.1785 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0914 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1015 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1259 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0909 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1100 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0962 | Jul 1, 2025 |
| May 30, 2025 | $0.1013 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1100 | May 1, 2025 |
| Mar 31, 2025 | $0.0879 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0942 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0898 | Feb 3, 2025 |
| Dec 31, 2024 | $0.2094 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0927 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1130 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0902 | Oct 1, 2024 |
| Aug 30, 2024 | $0.1075 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1330 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CARY | Cash & Others(1004 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.46% |
| AUM | $1.03B | $2.70B | $2.20B |
| Dividend Yield | 5.91% | 9.44% | 4.31% |
| Avg Volume | 493.6K | 1.2M | 278.7K |
| Holdings | 640 | 379 | 489 |
| Performance | |||
| 1-Month Return | +0.53% | +2.14% | +1.47% |
| 6-Month Return | -0.57% | -2.53% | -0.65% |
| YTD Return | +0.38% | +0.19% | +0.13% |
| 1-Year Return | +1.16% | +4.12% | +1.85% |
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