AUM $1.45BER 1.00%NAV $20.25Holdings 823Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$20.21Day Range
$20.21$20.25
52-Week Range
$20.09$21.10
Avg Volume
490.0KDividend Yield
5.91%Expense Ratio
1.00%AUM
$1.45BShares Outstanding
62.2METF 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 % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.27% |
| United States | 16.27% |
| Bermuda | 0.88% |
| Canada | 0.51% |
| Ireland | 0.41% |
| Luxembourg | 0.20% |
| Cayman Islands | 0.13% |
| United Kingdom | 0.11% |
| Switzerland | 0.06% |
| Netherlands | 0.05% |
| Hong Kong | 0.05% |
| 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 $1.45B in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 823 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) Dec26 | 7.52% | 1,152 | $119.9M |
| 2 | — | Fannie Mae or Freddie Mac 6% 11/15/2041 | 4.28% | 69,000,000 | $68.3M |
| 3 | — | First American Government Obligations Fund 02/01/2030 | 2.05% | 32,775,918 | $32.8M |
| 4 | — | Fannie Mae or Freddie Mac 6.5% 11/15/2041 | 1.59% | 25,000,000 | $25.3M |
| 5 | — | US 10YR NOTE (CBT)Dec26 | 1.58% | 239 | $25.2M |
| 6 | — | Fannie Mae Pool 5.5% 07/01/2056 | 1.40% | 23,143,689 | $22.4M |
| 7 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 11/25/2035 | 0.94% | 14,999,122 | $15.0M |
| 8 | — | Freddie Mac Pool 5% 02/01/2056 | 0.89% | 15,171,572 | $14.2M |
| 9 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | 0.76% | 12,768,499 | $12.0M |
| 10 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 | 0.75% | 12,000,000 | $12.0M |
| 11 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 04/25/2036 | 0.63% | 10,000,000 | $10.0M |
| 12 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 03/25/2036 | 0.63% | 10,000,000 | $10.0M |
| 13 | — | Unlock Hea Trust 2023-1 7% 10/25/2038 | 0.63% | 10,000,000 | $10.0M |
| 14 | — | Fannie Mae Pool 2% 11/01/2053 | 0.56% | 11,609,677 | $8.9M |
| 15 | — | PRET 2025-RPL2 Trust 4% 08/25/2064 | 0.55% | 9,386,000 | $8.8M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.25% | |
| 1M | -1.17% | |
| 3M | -2.22% | |
| 6M | -3.23% | |
| YTD | -2.86% | |
| 1Y | -3.78% | |
| 3Y | +1.23% | |
| 5Y | +1.02% |
Moving Averages
20-Day MA
$20.19
Above 20-Day MA50-Day MA
$20.43
Below 50-Day MA200-Day MA
$20.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.10
Current Price
$20.23
52-Week Low
$20.09
$20.09$21.10
Current Yield
5.91%
Annual Dividend
$0.3961
Frequency
12x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1025 | Oct 1, 2026 |
| Aug 31, 2026 | $0.0931 | Sep 1, 2026 |
| Jul 31, 2026 | $0.1001 | Aug 3, 2026 |
| Jun 30, 2026 | $0.1004 | Jul 1, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CARY | Basic Materials(95 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.62% | 0.48% |
| AUM | $1.45B | $1.41B | $2.30B |
| Dividend Yield | 5.91% | 2.31% | 4.37% |
| Avg Volume | 490.0K | 579.4K | 605.6K |
| Holdings | 823 | 110 | 649 |
| Performance | |||
| 1-Month Return | -1.17% | -7.84% | -2.01% |
| 6-Month Return | -2.27% | -5.72% | -3.63% |
| YTD Return | -2.86% | +0.36% | -4.96% |
| 1-Year Return | -3.09% | -6.83% | -5.13% |
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