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NASDAQ:CARY

Angel Oak Income ETF (CARY) Price, Holdings, & News

$20.59 +0.02 (+0.10%)
As of 04/14/2025 03:59 PM Eastern

About Angel Oak Income ETF (NASDAQ:CARY)

Key Stats

Today's Range
$20.53
$20.63
50-Day Range
$20.57
$20.87
52-Week Range
$20.18
$21.50
Volume
118,380 shs
Average Volume
85,302 shs
Market Capitalization
$399.24 million
Assets Under Management
$399.87 million
Dividend Yield
6.56%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

The Angel Oak Income ETF (CARY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that aims for current income by broadly investing in USD-denominated fixed income securities with a tilt towards structured products and residential mortgage. Securities could be of any credit quality or maturity. CARY was launched on Nov 7, 2022 and is issued by Angel Oak.

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Angel Oak Income ETF Expenses

TypeCARYAsset-Backed ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.54%0.32%0.53%0.53%
Other Expenses0.01%0.38%0.25%0.43%0.52%
Total Expense1.00%0.72%0.39%0.67%0.71%
Fee Waiver-0.20%-0.30%-0.25%-0.29%-0.55%
Net Expense0.80%0.56%0.35%0.61%0.60%
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CARY ETF News Headlines

$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.
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3 Strong Income ETFs, Yields 6.2% - 8.3%
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CARY ETF - Frequently Asked Questions

Angel Oak Income ETF's stock was trading at $20.59 at the beginning of the year. Since then, CARY shares have increased by 0.0% and is now trading at $20.59.
View the best growth stocks for 2025 here
.

Angel Oak Income ETF's top institutional shareholders include Channel Wealth LLC (6.12%), RFG Advisory LLC (0.33%), Firethorn Wealth Partners LLC (0.05%) and Farther Finance Advisors LLC (0.04%).

Shares of CARY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Angel Oak Capital Advisors
Fund Name
Angel Oak Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CARY
Inception Date
11/7/2022
Fund Manager
Ward Bortz, Namit Sinha, Clayton Triick, Berkin Kologlu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
561

Fund Statistics

Assets Under Management
$399.87 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Angel Oak Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
66,900 shs

Miscellaneous

Beta
-0.19
Creation Fee
$300.00
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Top 10 CARY Holdings

  • Cash Offset
    Holding Weight: 4.81%
  • First American Government Obligations Fund
    Holding Weight: 2.45%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 2.21%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.55%
  • Fnma Pass-Thru I 5.5%
    Holding Weight: 1.40%
  • Government National Mortgage Association 5.5%
    Holding Weight: 1.26%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 1.22%
  • ATLX 2024-RPL1 TRUST 4.26%
    Holding Weight: 1.15%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 0.96%
  • COLT 2022-7 MORTGAGE LOAN TRUST 6.28%
    Holding Weight: 0.95%

CARY Sector Exposure

CARY Industry Exposure


This page (NASDAQ:CARY) was last updated on 4/15/2025 by MarketBeat.com Staff
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