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NYSEARCA:CARY

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

$20.79 +0.01 (+0.05%)
(As of 12/20/2024 05:16 PM ET)

About Angel Oak Income ETF (NYSEARCA:CARY)

Key Stats

Today's Range
$20.77
$20.88
50-Day Range
$20.73
$21.08
52-Week Range
$20.18
$21.50
Volume
66,397 shs
Average Volume
81,480 shs
Market Capitalization
$194.39 million
Assets Under Management
$346.69 million
Dividend Yield
0.48%
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 managed by Angel Oak.

Angel Oak Income ETF Expenses

TypeCARYAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.53%0.33%0.51%0.52%
Other Expenses0.01%0.38%0.26%0.57%0.53%
Total Expense1.00%0.72%0.40%0.73%0.71%
Fee Waiver-0.20%-0.30%-0.25%-0.67%-0.56%
Net Expense0.80%0.57%0.36%0.58%0.59%
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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 $20.46 at the beginning of the year. Since then, CARY stock has increased by 1.6% and is now trading at $20.79.
View the best growth stocks for 2024 here
.

Angel Oak Income ETF's top institutional shareholders include Arkadios Wealth Advisors (21.72%), Advocacy Wealth Management Services LLC (19.86%), Channel Wealth LLC (11.42%) and Executive Wealth Management LLC (10.71%).

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
NYSEARCA:CARY
Inception Date
11/7/2022
Fund Manager
Sam Dunlap, Clayton Triick, Colin McBurnette, 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
487

Fund Statistics

Assets Under Management
$346.69 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
82,600 shs

Miscellaneous

Beta
0.06
Creation Fee
$300.00
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Top 10 CARY Holdings

  • Cash Offset
    Holding Weight: 6.38%
  • Government Obligations Fund
    Holding Weight: 3.10%
  • Federal National Mortgage Association 6%
    Holding Weight: 2.89%
  • Fnma Pass-Thru I 5.5%
    Holding Weight: 1.75%
  • Government National Mortgage Association 5.5%
    Holding Weight: 1.63%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 1.60%
  • Federal National Mortgage Association
    Holding Weight: 1.46%
  • J P MORGAN MORTGAGE TRUST 2024-8 7.04%
    Holding Weight: 1.46%
  • ATLX 2024-RPL1 TRUST 4.24%
    Holding Weight: 1.40%
  • COLT 2022-7 MORTGAGE LOAN TRUST 6.3%
    Holding Weight: 1.14%

CARY Geographic Exposure

CARY Currency Exposure


This page (NYSEARCA:CARY) was last updated on 12/22/2024 by MarketBeat.com Staff
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