AUM$450.5M
Expense Ratio1.00%
NAV$20.60
Holdings640
InceptionNov 7, 2022
Price Chart
Key Statistics
Previous Close
$20.88Day Range
$20.85$20.91
52-Week Range
$20.56$21.09
Avg Volume
601.1KDividend Yield
5.91%Expense Ratio
1.00%AUM
$450.5MShares Outstanding
42.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 77.46% |
| United States | 19.03% |
| Bermuda | 1.64% |
| Canada | 0.57% |
| Ireland | 0.49% |
| Luxembourg | 0.24% |
| Cayman Islands | 0.21% |
| United Kingdom | 0.13% |
| Netherlands | 0.07% |
| Hong Kong | 0.07% |
| Switzerland | 0.06% |
| 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 $450.5M 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 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 1.75% 11/15/2029 | 1.83% | 20,000,000 | $18.6M |
| 2 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 1.79% | 21,000,000 | $18.3M |
| 3 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.22889% 11/25/2035 | 1.48% | 15,000,000 | $15.0M |
| 4 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | 1.28% | 13,000,000 | $13.0M |
| 5 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035 | 1.08% | 11,000,000 | $11.0M |
| 6 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.2392% 11/25/2035 | 0.98% | 10,000,000 | $10.0M |
| 7 | — | Unlock Hea Trust 2023-1 7% 10/25/2038 | 0.97% | 10,000,000 | $9.9M |
| 8 | — | Cash & Other | 0.96% | -9,736,044 | $-9736044 |
| 9 | BKLN | Invesco Senior Loan ETF | 0.78% | 386,994 | $7.9M |
| 10 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030 | 0.73% | 7,500,000 | $7.5M |
| 11 | — | Fannie Mae Pool 3% 09/01/2049 | 0.72% | 8,277,273 | $7.3M |
| 12 | — | Vista Point Securitization Trust Series 2024-CES2 9.376% 10/25/2054 | 0.72% | 7,049,000 | $7.3M |
| 13 | — | Sycamore Tree CLO 2023-3 Ltd 5.8176% 04/20/2037 | 0.63% | 6,440,000 | $6.4M |
| 14 | — | Marlette Funding Trust 2023-1 8.15% 04/15/2033 | 0.60% | 6,000,550 | $6.1M |
| 15 | — | CSMC 2021-NQM8 2.405% 10/25/2066 | 0.58% | 6,621,794 | $6.0M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.07% | — | ||
| 1W | -0.55% | — | ||
| 1M | -0.60% | — | ||
| 3M | -0.26% | — | ||
| 6M | -0.76% | — | ||
| YTD | +0.12% | — | ||
| 1Y | +0.43% | — | ||
| 3Y | +3.16% | — | ||
| 5Y | +4.22% | — |
Moving Averages
20-Day MA
$21.03
Below 20-Day MA50-Day MA
$20.97
Below 50-Day MA200-Day MA
$20.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.09
Current Price
$20.86
52-Week Low
$20.56
$20.56$21.09
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 | Basic Materials(120 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.63% | 0.46% |
| AUM | $450.5M | $3.32B | $2.16B |
| Dividend Yield | 5.91% | 2.24% | 4.31% |
| Avg Volume | 601.1K | 1.9M | 367.5K |
| Holdings | 640 | 68 | 318 |
| Performance | |||
| 1-Month Return | -0.45% | -3.30% | -0.97% |
| 6-Month Return | -0.67% | +29.21% | -0.98% |
| YTD Return | +0.26% | +10.94% | -0.23% |
| 1-Year Return | +0.29% | +68.45% | +0.28% |
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