Free Trial
NASDAQ:CARY

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

$20.56 0.00 (0.00%)
As of 01/3/2025 05:39 PM Eastern

About Angel Oak Income ETF (NASDAQ:CARY)

Key Stats

Today's Range
$20.48
$20.83
50-Day Range
$20.56
$20.94
52-Week Range
$20.18
$21.50
Volume
154,269 shs
Average Volume
170,935 shs
Market Capitalization
$351.58 million
Assets Under Management
$352.88 million
Dividend Yield
6.71%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

Angel Oak Income ETF Expenses

TypeCARYNASDAQ ETFsAll ETFs
Management Fee0.99%0.50%0.52%
Other Expenses0.01%0.40%0.53%
Total Expense1.00%0.64%0.71%
Fee Waiver-0.20%-0.31%-0.56%
Net Expense0.80%0.57%0.59%
Receive CARY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Angel Oak Income ETF and its competitors with MarketBeat's FREE daily newsletter.

CARY ETF News Headlines

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 at the start of the year. Since then, CARY shares have decreased by 0.1% and is now trading at $20.56.
View the best growth stocks for 2025 here
.

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.
Compare Top Brokerages Here.

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
490

Fund Statistics

Assets Under Management
$352.88 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
N/A

Options

Optionable
N/A
Short Interest
107,600 shs

Miscellaneous

Beta
-0.19
Creation Fee
$300.00
(Almost)  Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

Top 10 CARY Holdings

  • Cash Offset
    Holding Weight: 6.03%
  • Cash Offset
    Holding Weight: 6.03%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 2.68%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 2.68%
  • First American Funds, Inc. - Government Obligations Fund
    Holding Weight: 2.13%
  • Government Obligations Fund
    Holding Weight: 2.13%
  • Fnma Pass-Thru I 5.5%
    Holding Weight: 1.65%
  • Fnma Pass-Thru I 5.5%
    Holding Weight: 1.65%
  • Government National Mortgage Association 5.5%
    Holding Weight: 1.51%
  • Government National Mortgage Association 5.5%
    Holding Weight: 1.51%

CARY Geographic Exposure

CARY Currency Exposure


This page (NASDAQ:CARY) was last updated on 1/4/2025 by MarketBeat.com Staff
From Our Partners