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NASDAQ:CARY

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

$20.66 +0.04 (+0.19%)
As of 02/4/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Angel Oak Income ETF (NASDAQ:CARY)

Key Stats

Today's Range
$20.56
$20.67
50-Day Range
$20.49
$20.87
52-Week Range
$20.18
$21.50
Volume
104,617 shs
Average Volume
102,664 shs
Market Capitalization
$366.12 million
Assets Under Management
$368.18 million
Dividend Yield
6.54%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

Angel Oak Income ETF Expenses

TypeCARYNASDAQ ETFsAll ETFs
Management Fee0.99%0.51%0.52%
Other Expenses0.01%0.47%0.53%
Total Expense1.00%0.67%0.71%
Fee Waiver-0.20%-0.31%-0.56%
Net Expense0.80%0.60%0.60%
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CARY ETF News Headlines

Top Dividend ETFs For 2025
3 Strong Income ETFs, Yields 6.2% - 8.3%
See More Headlines

CARY ETF - Frequently Asked Questions

Angel Oak Income ETF's stock was trading at $20.59 on January 1st, 2025. Since then, CARY stock has increased by 0.3% and is now trading at $20.65.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Angel Oak Income ETF include Arkadios Wealth Advisors (12.82%), Channel Wealth LLC (6.79%), Crescent Grove Advisors LLC (3.11%) and Precision Wealth Strategies LLC (1.14%).

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
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
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
507

Fund Statistics

Assets Under Management
$368.18 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
31,000 shs

Miscellaneous

Beta
-0.19
Creation Fee
$300.00
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Top 10 CARY Holdings

  • Cash Offset
    Holding Weight: 6.97%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 2.63%
  • Fnma Pass-Thru I 5.5%
    Holding Weight: 1.61%
  • Government National Mortgage Association 5.5%
    Holding Weight: 1.46%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 1.41%
  • J P MORGAN MORTGAGE TRUST 2024-8 7.04%
    Holding Weight: 1.32%
  • ATLX 2024-RPL1 TRUST 4.27%
    Holding Weight: 1.29%
  • SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12%
    Holding Weight: 1.13%
  • COLT 2022-7 MORTGAGE LOAN TRUST 6.3%
    Holding Weight: 1.04%
  • JP MORGAN MORTGAGE TRUST 2024-10 7%
    Holding Weight: 0.93%

CARY Geographic Exposure

CARY Currency Exposure


This page (NASDAQ:CARY) was last updated on 2/5/2025 by MarketBeat.com Staff
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