NYSEARCA:CARY

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

$20.34
+0.02 (+0.10%)
(As of 04/26/2024 ET)
Today's Range
$20.29
$20.38
50-Day Range
$20.27
$20.61
52-Week Range
$19.89
$21.60
Volume
128,818 shs
Average Volume
91,925 shs
Market Capitalization
$188.55 million
Assets Under Management
$188.90 million
Dividend Yield
0.49%
Net Expense Ratio
0.79%

About Angel Oak Income ETF

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 managed by Angel Oak.

CARY Stock Price History

CARY ETF News Headlines

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Fund Details

Issuer
Angel Oak Capital Advisors
Fund Name
Angel Oak Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CARY
Inception Date
11/7/2022
Fund Manager
Sam Dunlap, Clayton Triick, Colin McBurnette, 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
356

Fund Statistics

Assets Under Management
$188.90 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

Miscellaneous

Beta
0.05
Creation Fee
$300.00
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Angel Oak Income ETF Expenses

TypeCARYAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.55%0.32%0.50%0.51%
Other Expenses0.00%0.44%0.27%0.64%0.58%
Total Expense0.99%0.67%0.40%0.74%0.70%
Fee Waiver-0.20%-0.26%-0.24%-0.68%-0.57%
Net Expense0.79%0.52%0.35%0.58%0.58%

Angel Oak Income ETF (CARY) Holdings & Exposure

Top 10 CARY Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 9.46%
  • 5 Year Treasury Note Future June 24
    Holding Weight: 7.99%
  • Government National Mortgage Association 6%
    Holding Weight: 3.30%
  • Government National Mortgage Association 5.5%
    Holding Weight: 3.21%
  • JP MORGAN MORTGAGE TRUST 4.31%
    Holding Weight: 1.89%
  • Government National Mortgage Association 5%
    Holding Weight: 1.86%
  • 3 Year Treasury Note Future June 24
    Holding Weight: 1.84%
  • 10 Year Treasury Note Future June 24
    Holding Weight: 1.78%
  • Government National Mortgage Association 5.5%
    Holding Weight: 1.77%
  • COLT 2024-2 MORTGAGE LOAN TRUST 8.09%
    Holding Weight: 1.33%

CARY Geographic Exposure

CARY Currency Exposure


CARY ETF - Frequently Asked Questions

How have CARY shares performed in 2024?

Angel Oak Income ETF's stock was trading at $20.46 on January 1st, 2024. Since then, CARY shares have decreased by 0.6% and is now trading at $20.34.
View the best growth stocks for 2024 here
.

What does CARY invest in?

Angel Oak Income ETF is a fixed income fund issued by Angel Oak Capital Advisors. CARY focuses on asset-backed investments. The fund's investments total to approximately $188.90 million assets under management.

What is the management fee for Angel Oak Income ETF?

Angel Oak Income ETF's management fee is 0.99% and has no other recorded expenses. However, CARY has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for CARY is 0.79%.

Who are Angel Oak Income ETF's major shareholders?

Angel Oak Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Advocacy Wealth Management Services LLC (95.99%), Congress Wealth Management LLC DE (8.12%), MBL Wealth LLC (4.41%) and Bridge Advisory LLC (0.69%).

How do I buy shares of Angel Oak Income ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:CARY) was last updated on 4/27/2024 by MarketBeat.com Staff

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