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NASDAQ:CARY

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

Angel Oak Income ETF logo
$20.92 -0.02 (-0.10%)
Closing price 03:59 PM Eastern
Extended Trading
$20.93 +0.01 (+0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Angel Oak Income ETF (NASDAQ:CARY)

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Key Stats

Today's Range
$20.91
$20.96
50-Day Range
$20.74
$21.04
52-Week Range
$20.40
$21.50
Volume
181,916 shs
Average Volume
161,997 shs
Market Capitalization
$552.29 million
Assets Under Management
$666.40 million
Dividend Yield
6.12%
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%
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CARY ETF News Headlines

Angel Oak Income ETF declares $0.1259 dividend
A Huge Shift Is Underway in America
Wall Street legend issues chilling new warning: "I've never seen anything as dangerous as this" The man who predicted the 2008 crash and 2020 says today's soaring markets are NOT a bubble - they're something far stranger and more dangerous. He says it's about to change everything you know about money.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 the year. Since then, CARY stock has increased by 1.6% and is now trading at $20.92.

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
652

Fund Statistics

Assets Under Management
$666.40 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
24,800 shs

Miscellaneous

Beta
-0.19
Creation Fee
$300.00
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Top 10 CARY Holdings

  • First American Government Obligations Fund
    Holding Weight: 2.07%
  • FHLMC CMO 4.4%
    Holding Weight: 1.60%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.15%
  • iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)
    Holding Weight: 0.91%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 0.88%
  • CPS AUTO RECEIVABLES TRUST 2024-A 8.42%
    Holding Weight: 0.87%
  • MARLETTE FUNDING TRUST 2023-1 8.15%
    Holding Weight: 0.86%
  • COLT MORTGAGE LOAN TR 2022-4 4.72%
    Holding Weight: 0.81%
  • 5 Year Treasury Note Future Dec 25
    Holding Weight: 0.80%
  • Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 7.81%
    Holding Weight: 0.79%

CARY Sector Exposure

CARY Industry Exposure


This page (NASDAQ:CARY) was last updated on 10/3/2025 by MarketBeat.com Staff
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