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NASDAQ:CARY

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

Angel Oak Income ETF logo
$20.71 +0.01 (+0.05%)
As of 04:00 PM Eastern

About Angel Oak Income ETF (NASDAQ:CARY)

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Key Stats

Today's Range
$20.70
$20.72
50-Day Range
$20.62
$20.91
52-Week Range
$20.58
$21.55
Volume
256,532 shs
Average Volume
407,814 shs
Market Capitalization
$1.39 billion
Assets Under Management
N/A
Dividend Yield
5.89%
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 issued by Angel Oak.

Angel Oak Income ETF Expenses

TypeCARYAsset-Backed ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.48%0.32%0.54%0.53%
Other Expenses0.01%0.25%0.31%0.39%0.54%
Total Expense1.00%0.64%0.41%0.69%0.73%
Fee Waiver-0.20%-0.32%-0.35%-0.41%-0.68%
Net Expense0.80%0.48%0.35%0.61%0.60%
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CARY ETF News Headlines

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CARY: Active Bond ETF With 6% Yield And Low Volatility
Angel Oak Income ETF declares $0.0914 dividend
See More Headlines

CARY ETF - Frequently Asked Questions

Angel Oak Income ETF's stock was trading at $20.83 at the beginning of 2026. Since then, CARY stock has decreased by 0.6% and is now trading at $20.71.

Angel Oak Income ETF's top institutional investors include Wealthcare Advisory Partners LLC (0.44%), Sonoma Allocations LLC (0.25%), Central Pacific Bank Trust Division (0.21%) and Rareview Capital LLC (0.16%).

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
1617

Fund Statistics

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

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
66,634 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: 5.27%
  • 10 Year Treasury Note Future Sept 26
    Holding Weight: 1.90%
  • First American Government Obligations Fund Class U
    Holding Weight: 1.81%
  • Federal National Mortgage Association
    Holding Weight: 1.39%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%
    Holding Weight: 1.08%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 1.07%
  • Invesco Senior Loan ETF (NYSEARCA:BKLN)
    Holding Weight: 0.96%
  • Federal Home Loan Mortgage Corp. 4.37%
    Holding Weight: 0.90%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.76%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%
    Holding Weight: 0.72%

CARY Sector Exposure

CARY Industry Exposure


This page (NASDAQ:CARY) was last updated on 8/24/2026 by MarketBeat.com Staff.
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