NASDAQ:CARY

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

Angel Oak Income ETF logo
$20.85 +0.04 (+0.19%)
As of 03:03 PM Eastern

About Angel Oak Income ETF (NASDAQ:CARY)

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Key Stats

Today's Range
$20.80
$20.85
50-Day Range
$20.70
$20.94
52-Week Range
$20.65
$21.55
Volume
151,145 shs
Average Volume
389,327 shs
Market Capitalization
$1.10 billion
Assets Under Management
$1.27 billion
Dividend Yield
5.90%
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%0.51%0.32%0.54%0.53%
Other Expenses0.00%0.21%0.27%0.51%0.55%
Total Expense0.99%0.65%0.40%0.73%0.73%
Fee Waiver-0.20%-0.21%-0.27%-0.50%-0.62%
Net Expense0.79%0.55%0.36%0.62%0.60%
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CARY ETF News Headlines

CARY: Active Bond ETF With 6% Yield And Low Volatility
Elon Is Quietly Doubling Down on This Bizarre Asset
Yahoo Finance reports this technology 'May Unlock $400 Trillion' - and Bloomberg calls it 'unavoidable.' Elon Musk has been quietly doubling down on it, even attempting to deploy it during his time at DOGE before being shut down. Investing legend Jeff Brown - who identified Bitcoin, Tesla, and Nvidia early - has spent six years analyzing this sector he calls 'W.T.E.' He believes it could be 90 times bigger than AI and 1,900 times bigger than Bitcoin.tc pixel
Angel Oak Income ETF declares $0.0914 dividend
CARY: 2 Tailwinds
See More Headlines

CARY ETF - Frequently Asked Questions

Angel Oak Income ETF's stock was trading at $20.83 at the start of the year. Since then, CARY shares have increased by 0.1% and is now trading at $20.85.

Top institutional shareholders of Angel Oak Income ETF include Bank of America Corp DE (9.41%), Arkadios Wealth Advisors (6.77%), IFC Advisors LLC (5.65%) and Bank of New York Mellon Corp (1.80%).

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
755

Fund Statistics

Assets Under Management
$1.27 billion
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
110,230 shs

Miscellaneous

Beta
0.11
Creation Fee
$300.00
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Top 10 CARY Holdings

  • 5 Year Treasury Note Future Sept 26
    Holding Weight: 9.09%
  • First American Government Obligations Fund Class U
    Holding Weight: 2.70%
  • 10 Year Treasury Note Future Sept 26
    Holding Weight: 2.14%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 1.21%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%
    Holding Weight: 1.20%
  • Federal Home Loan Mortgage Corp. 4.37%
    Holding Weight: 1.02%
  • iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)
    Holding Weight: 0.93%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.86%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%
    Holding Weight: 0.80%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%
    Holding Weight: 0.80%

CARY Sector Exposure

CARY Industry Exposure


This page (NASDAQ:CARY) was last updated on 6/24/2026 by MarketBeat.com Staff.
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