AUM $1.36BER 1.00%NAV $20.73Holdings 640Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$20.70Day Range
$20.69$20.84
52-Week Range
$20.70$21.10
Avg Volume
453.7KDividend Yield
5.91%Expense Ratio
1.00%AUM
$1.36BShares Outstanding
61.8METF 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 % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 82.23% |
| United States | 15.53% |
| Bermuda | 0.85% |
| Canada | 0.40% |
| Ireland | 0.39% |
| Luxembourg | 0.18% |
| Cayman Islands | 0.14% |
| United Kingdom | 0.10% |
| Netherlands | 0.05% |
| Hong Kong | 0.05% |
| Switzerland | 0.04% |
| Singapore | 0.02% |
| Barbados | 0.01% |
Fund Information
- Issuer
- Angel Oak
- Category
- Basic Materials
- 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 $1.36B in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 640 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) Sep26 | 6.08% | 856 | $90.7M |
| 2 | — | First American Government Obligations Fund 02/01/2030 | 1.88% | 28,019,270 | $28.0M |
| 3 | — | US 10YR NOTE (CBT)Sep26 | 1.77% | 244 | $26.4M |
| 4 | — | United States Treasury Note/Bond 1.5% 02/15/2030 | 1.21% | 20,000,000 | $18.1M |
| 5 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 11/25/2035 | 1.01% | 14,999,567 | $15.0M |
| 6 | — | Freddie Mac Pool 5% 02/01/2056 | 1.00% | 15,430,243 | $14.9M |
| 7 | BKLN | Invesco Senior Loan ETF | 0.89% | 651,499 | $13.3M |
| 8 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | 0.84% | 12,864,835 | $12.5M |
| 9 | — | Freddie Mac Pool 5.5% 02/01/2055 | 0.71% | 10,663,302 | $10.6M |
| 10 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036 | 0.67% | 10,000,000 | $10.0M |
| 11 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 11/25/2035 | 0.67% | 10,000,000 | $10.0M |
| 12 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 03/25/2036 | 0.67% | 10,000,000 | $10.0M |
| 13 | — | Unlock Hea Trust 2023-1 7% 10/25/2038 | 0.66% | 10,000,000 | $9.9M |
| 14 | — | Fannie Mae Pool 2% 11/01/2053 | 0.62% | 11,877,191 | $9.3M |
| 15 | — | Cash & Other | 0.62% | 9,288,431 | $9.3M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.17% | |
| 1M | -0.86% | |
| 3M | -0.79% | |
| 6M | -1.12% | |
| YTD | -0.50% | |
| 1Y | -0.46% | |
| 3Y | +2.55% | |
| 5Y | +3.47% |
Moving Averages
20-Day MA
$20.76
Below 20-Day MA50-Day MA
$20.78
Below 50-Day MA200-Day MA
$20.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.10
Current Price
$20.73
52-Week Low
$20.70
$20.70$21.10
Current Yield
5.91%
Annual Dividend
$0.3950
Frequency
12x/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0876 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0934 | May 1, 2026 |
| Mar 31, 2026 | $0.1070 | Apr 1, 2026 |
| Mar 31, 2026 | $0.1070 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0798 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0685 | Feb 2, 2026 |
| Dec 31, 2025 | $0.1785 | Jan 2, 2026 |
| Dec 31, 2025 | $0.1784 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0914 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1015 | Nov 3, 2025 |
| Oct 31, 2025 | $0.1015 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1259 | Oct 1, 2025 |
| Sep 30, 2025 | $0.1259 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0909 | Sep 2, 2025 |
| Aug 29, 2025 | $0.0909 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1100 | Aug 1, 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 |
| May 30, 2025 | $0.1013 | Jun 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CARY | Basic Materials(103 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.62% | 0.46% |
| AUM | $1.36B | $1.21B | $2.28B |
| Dividend Yield | 5.91% | 3.56% | 4.31% |
| Avg Volume | 453.7K | 534.9K | 297.3K |
| Holdings | 640 | 103 | 497 |
| Performance | |||
| 1-Month Return | -0.26% | -0.80% | -0.97% |
| 6-Month Return | — | — | — |
| YTD Return | -0.50% | -0.11% | -1.48% |
| 1-Year Return | — | — | — |
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