CARY
Angel Oak Income ETF
CARY | NASDAQ
$20.45
+$0.02 (+0.07%)
At close: Sep 21, 2026, 4:00 PM ET
$20.45
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
+0.07%
(1D)Key Statistics
Market Cap 1.27B
AVG Volume 398.37K
AUM 1.03B
NAV 20.88
1D Range
20.44 20.47
52W Range
20.40 21.55
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 ...
Asset Class Equity
Holdings 640
Inception Date Nov 5, 2022
Expense Ratio 0.99%
Domicile United States
ISIN US03463K7607
Provider Other
Website Fund Home Page
Top Holdings
14.02% of assets| Name | Symbol | Weight |
|---|---|---|
| US 5yr Note (cbt) Se... | CARY | 7.62% |
| First American Gover... | CARY | 2.41% |
| US 10yr Note (cbt)se... | CARY | 1.87% |
| Freddie Mac Pool 5% ... | CARY | 1.07% |
| Freddie Mac Multifam... | CARY | 1.05% |
Dividends
Yield 6.01%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 30, 26 | $0.0931 | Aug 31, 26 |
| Jul 30, 26 | $0.1001 | Aug 2, 26 |
| Jun 29, 26 | $0.1004 | Jun 30, 26 |
| May 28, 26 | $0.0876 | May 31, 26 |
| Apr 29, 26 | $0.0934 | Apr 30, 26 |
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