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NASDAQ:CARY

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

$20.75 -0.03 (-0.14%)
Closing price 07/11/2025 03:59 PM Eastern
Extended Trading
$20.76 +0.00 (+0.02%)
As of 07/11/2025 04:04 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)

Key Stats

Today's Range
$20.74
$20.77
50-Day Range
$20.56
$20.88
52-Week Range
$20.40
$21.50
Volume
481,629 shs
Average Volume
120,067 shs
Market Capitalization
$528.50 million
Assets Under Management
$529.01 million
Dividend Yield
6.36%
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%0.74%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

CARY: Make Money While Equities Wobble
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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 stock has increased by 0.8% and is now trading at $20.75.

Angel Oak Income ETF's top institutional investors include Channel Wealth LLC (4.16%) and Farther Finance Advisors LLC (0.01%).

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
1282

Fund Statistics

Assets Under Management
$529.01 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
Virtu Financial

Options

Optionable
N/A
Short Interest
38,300 shs

Miscellaneous

Beta
-0.19
Creation Fee
$300.00
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Top 10 CARY Holdings

  • First American Government Obligations Fund
    Holding Weight: 3.19%
  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 2.50%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.08%
  • CPS AUTO RECEIVABLES TRUST 2024-A 8.42%
    Holding Weight: 1.03%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 0.97%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.95%
  • Federal National Mortgage Association
    Holding Weight: 0.94%
  • Government National Mortgage Association 5.5%
    Holding Weight: 0.94%
  • ATLX 2024-RPL1 TRUST 4.32%
    Holding Weight: 0.90%
  • Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 11.61%
    Holding Weight: 0.78%

CARY Sector Exposure

CARY Industry Exposure


This page (NASDAQ:CARY) was last updated on 7/12/2025 by MarketBeat.com Staff
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