Free Trial
NASDAQ:CARY

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

$20.92 +0.04 (+0.17%)
As of 10:51 AM 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
$20.88
$20.93
50-Day Range
$20.70
$20.91
52-Week Range
$20.40
$21.50
Volume
26,373 shs
Average Volume
153,360 shs
Market Capitalization
$552.16 million
Assets Under Management
$608.69 million
Dividend Yield
6.22%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Angel Oak Income ETF Expenses

TypeCARYAsset-Backed ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.54%0.32%0.54%0.53%
Other Expenses0.00%0.21%0.27%0.52%0.56%
Total Expense0.99%0.67%0.40%0.73%0.73%
Fee Waiver-0.20%-0.22%-0.26%-0.50%-0.63%
Net Expense0.79%0.56%0.35%0.63%0.60%
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

Short Interest in Angel Oak Income ETF (NASDAQ:CARY) Increases By 44.5%
Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.tc pixel
CARY: Make Money While Equities Wobble
See More Headlines

CARY ETF - Frequently Asked Questions

Angel Oak Income ETF's stock was trading at $20.59 at the beginning of 2025. Since then, CARY stock has increased by 1.4% and is now trading at $20.88.

Top institutional shareholders of Angel Oak Income ETF include Arkadios Wealth Advisors (8.68%), Advocacy Wealth Management Services LLC (7.80%), Channel Wealth LLC (4.16%) and CW Advisors LLC (3.07%).

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
646

Fund Statistics

Assets Under Management
$600.85 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
33,100 shs

Miscellaneous

Beta
-0.19
Creation Fee
$300.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 CARY Holdings

  • First American Government Obligations Fund
    Holding Weight: 4.34%
  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 3.01%
  • iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)
    Holding Weight: 1.32%
  • SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK)
    Holding Weight: 1.26%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.01%
  • CPS AUTO RECEIVABLES TRUST 2024-A 8.42%
    Holding Weight: 1.00%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.90%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 0.90%
  • Federal National Mortgage Association
    Holding Weight: 0.89%
  • Government National Mortgage Association 5.5%
    Holding Weight: 0.88%

CARY Sector Exposure

CARY Industry Exposure


This page (NASDAQ:CARY) was last updated on 8/22/2025 by MarketBeat.com Staff
From Our Partners