Angel Oak Income ETF (CARY)
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% (1D)
| Bid | 20.65 |
| Market Cap | n/a |
| AUM | 1.38B |
| NAV | 20.65 |
| Beta | 0.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 7, 2022 |
| Ask | 20.71 |
| Volume | 575,148 |
| Avg. Volume (20D) | 398,656 |
| Open | 20.70 |
| Previous Close | 20.68 |
| Day's Range | 20.66 - 20.70 |
| 52-Week Range | 20.58 - 21.55 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
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
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 3.28% of assets
View More HoldingsDividends Dividend Yield 5.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.1000 | n/a |
| Jun 30, 2026 | $0.1000 | n/a |
| May 29, 2026 | $0.0880 | n/a |
| Apr 30, 2026 | $0.0930 | n/a |
| Mar 31, 2026 | $0.1070 | n/a |