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NASDAQ:CARY

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

Angel Oak Income ETF logo
$20.90 +0.02 (+0.10%)
As of 06/26/2026 03:59 PM Eastern

About Angel Oak Income ETF (NASDAQ:CARY)

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Key Stats

Today's Range
$20.84
$20.95
50-Day Range
$20.70
$20.94
52-Week Range
$20.65
$21.55
Volume
154,176 shs
Average Volume
386,863 shs
Market Capitalization
$1.10 billion
Assets Under Management
N/A
Dividend Yield
5.89%
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
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.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 on January 1st, 2026. Since then, CARY stock has increased by 0.3% and is now trading at $20.90.

Angel Oak Income ETF's top institutional investors 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
1514

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
80,408 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 6/27/2026 by MarketBeat.com Staff.
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