Pro Chart

Angel Oak Income ETF

NasdaqGM: CARY · Real-Time Price · USD
20.70
+0.02 (0.10%)
At close: Aug 12, 2026, 11:10 AM

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

0.10%
Bid20.65
Market Capn/a
AUM1.38B
NAV20.65
Beta0.45
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateNov 7, 2022
Ask20.71
Volume575,148
Avg. Volume (20D)398,656
Open20.70
Previous Close20.68
Day's Range20.66 - 20.70
52-Week Range20.58 - 21.55
Holdingsn/a
Expense Ratio0.80%

About CARY

The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities.

Asset Class Fixed Income
Ticker Symbol CARY
Inception Date Nov 7, 2022
Provider Angel Oak
Exchange NasdaqGM

Top Sectors

SectorWeight %
Basic Materials100.00%
View All Sectors

Top 10 Holdings 3.28% of assets

NameSymbolWeight
First American Gover...FGUXX2.32%
Invesco Senior Loan ...BKLN0.96%
View More Holdings

Dividends Dividend Yield 5.28%

Ex-DividendAmountPayment Date
Jul 31, 2026$0.1000n/a
Jun 30, 2026$0.1000n/a
May 29, 2026$0.0880n/a
Apr 30, 2026$0.0930n/a
Mar 31, 2026$0.1070n/a
Full Dividend History
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