CARY 21.03 ▲ 0.32% - Fund Analysis & Holdings - Stocknear

Angel Oak Income ETF

NASDAQ: CARY · Real-Time Price · USD
21.03
0.07 (0.32%)
At close: Sep 08, 2025, 10:16 AM
0.32%
Bid 19.31
Market Cap 623.74M
AUM 450.5M
NAV 20.6
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 29.66M
Inception Date Nov 7, 2022
Ask 21.04
Volume 11.01K
Open 20.99
Previous Close 20.96
Day's Range 20.98 - 21.07
52-Week Range 20.40 - 21.50
Holdings 640
Expense Ratio 1.00%

About CARY

The Angel Oak Income ETF (Fund) seeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation. The team employs a top-down approach to identify relative value opportunities and a bottom-up credit selection process to select individual issues. The primary focus of Fund assets will be within residential mortgage-backed securities, asset-backed securities, commercial mortgage-backed securities and collateralized loan obligations. The managers will invest opportunistically across a wide range of credits and issuer types based on relative value within structured credit.

Asset Class Equity
Ticker Symbol CARY
Inception Date Nov 7, 2022
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
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Top 10 Holdings 5.01% of assets

Name Symbol Weight
Ishares Broad USD Hi... USHY 3.95%
SPDR Bloomberg High ... JNK 1.06%
View More Holdings

Dividends Dividend Yield 6.16%

Ex-Dividend Amount Payment Date
Aug 29, 2025 $0.0909 Sep 2, 2025
Jul 31, 2025 $0.1100 Aug 1, 2025
Jun 30, 2025 $0.0962 Jul 1, 2025
May 30, 2025 $0.1013 Jun 2, 2025
Apr 30, 2025 $0.1100 May 1, 2025
Full Dividend History