AUM $1.03BER 0.99%NAV $20.88Holdings 640Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$20.80Day Range
$20.79$20.84
52-Week Range
$20.70$21.10
Avg Volume
324.1KDividend Yield
5.91%Expense Ratio
0.99%AUM
$1.03BShares Outstanding
58.8METF 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 | 81.00% |
| United States | 16.50% |
| Bermuda | 0.92% |
| Canada | 0.46% |
| Ireland | 0.44% |
| Luxembourg | 0.21% |
| Cayman Islands | 0.16% |
| United Kingdom | 0.11% |
| Netherlands | 0.06% |
| Hong Kong | 0.06% |
| Switzerland | 0.06% |
| Singapore | 0.03% |
| 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 $1.03B 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 Basic Materials category.
Top 10 holdings represent 18.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) Sep26 | 8.29% | 1,066 | $114.1M |
| 2 | — | First American Government Obligations Fund 02/01/2030 | 2.09% | 28,769,364 | $28.8M |
| 3 | — | US 10YR NOTE (CBT)Sep26 | 1.94% | 244 | $26.7M |
| 4 | — | Freddie Mac Pool 5% 02/01/2056 | 1.12% | 15,619,759 | $15.3M |
| 5 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.2092% 11/25/2035 | 1.09% | 14,999,704 | $15.0M |
| 6 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | 0.92% | 12,895,574 | $12.6M |
| 7 | — | Freddie Mac Pool 5.5% 02/01/2055 | 0.79% | 10,879,156 | $10.9M |
| 8 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.2092% 03/25/2036 | 0.73% | 10,000,000 | $10.0M |
| 9 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.2092% 11/25/2035 | 0.73% | 10,000,000 | $10.0M |
| 10 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.2092% 04/25/2036 | 0.73% | 10,000,000 | $10.0M |
| 11 | — | Unlock Hea Trust 2023-1 7% 10/25/2038 | 0.72% | 10,000,000 | $9.9M |
| 12 | BKLN | Invesco Senior Loan ETF | 0.67% | 448,128 | $9.2M |
| 13 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.66% | 244,398 | $9.0M |
| 14 | — | Freddie Mac Pool 5% 01/01/2055 | 0.64% | 8,906,333 | $8.8M |
| 15 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030 | 0.54% | 7,500,000 | $7.4M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.41% | |
| 1M | +0.00% | |
| 3M | -0.50% | |
| 6M | -0.64% | |
| YTD | -0.12% | |
| 1Y | +0.51% | |
| 3Y | +3.61% | |
| 5Y | +3.87% |
Moving Averages
20-Day MA
$20.77
Above 20-Day MA50-Day MA
$20.82
Below 50-Day MA200-Day MA
$20.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.10
Current Price
$20.80
52-Week Low
$20.70
$20.70$21.10
Current Yield
5.91%
Annual Dividend
$0.3679
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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CARY | Basic Materials(107 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.46% |
| AUM | $1.03B | $3.45B | $2.22B |
| Dividend Yield | 5.91% | 3.66% | 4.31% |
| Avg Volume | 324.1K | 1.0M | 331.5K |
| Holdings | 640 | 78 | 322 |
| Performance | |||
| 1-Month Return | +0.05% | -8.53% | -0.05% |
| 6-Month Return | -0.50% | +7.76% | -1.01% |
| YTD Return | -0.12% | +5.78% | -0.70% |
| 1-Year Return | +0.70% | +46.93% | +0.53% |
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