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Angel Oak Income ETF ETF AnalysisComprehensive ETF analysis for Angel Oak Income ETF (CARY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCARY
CARY
Angel Oak Income ETF
CARY
  1. Home
  2. Screener
  3. Angel Oak Income ETFCARYETF
Angel Oak Income ETF Logo

Angel Oak Income ETF

ETF
🇺🇸CARY•NASDAQ•Fixed Income

Your view on CARY

Angel Oak Income ETF Logo

Angel Oak Income ETF

ETFAngel Oak
🇺🇸CARY•NASDAQ•Fixed Income
AUM (USD)$1.47B
Expense Ratio1%
Holdings640

Sentiment

AUM (USD)

$1.47B

Expense Ratio

1%

Holdings

640

Sentiment

CARY
Angel Oak Income ETF
CARY

Overview for Angel Oak Income ETF

Fund Type
ETF
Fund Issuer
Angel Oak
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2022
Domicile
US
Website
angeloakcapital.com/investments/cary
Fund Type
ETF
Fund Issuer
Angel Oak
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2022
Domicile
US
Website
angeloakcapital.com/investments/cary
Fund Type
ETF
Fund Issuer
Angel Oak
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2022
Domicile
US
Website
angeloakcapital.com/investments/cary

About this fund

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 proces…

CARY Stock Price

Key Facts

Fixed Income

Expense Ratio

1%

AUM

$1.47B

Fund Details

NAV$20.58 USD
Holdings640
Average Volume408.9K
Inception DateNovember 7, 2022
Asset ClassFixed Income
Fund IssuerAngel Oak
DomicileUS
ISINUS03463K7607
CUSIP03463K760
NAV CurrencyUSD

Expense Ratio

1%

Assets Under Management

$1.47B

NAV

$20.58 USD

Holdings

640

Average Volume

408.9K

Inception Date

November 7, 2022

Asset Class

Fixed Income

Fund Issuer

Angel Oak

Domicile

US

ISIN

US03463K7607

CUSIP

03463K760

NAV Currency

USD

Expense Ratio

1%

Assets Under Management

$1.47B

NAV

$20.58 USD

Holdings

640

Average Volume

408.9K

Inception Date

November 7, 2022

Asset Class

Fixed Income

Fund Issuer

Angel Oak

Domicile

US

ISIN

US03463K7607

CUSIP

03463K760

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CARY?

Angel Oak Income ETF (CARY) is a Fixed Income fund from Angel Oak, listed since 2022, with $1.5B in assets under management, a 1.00% expense ratio, a NAV of $20.58 USD.

What's in CARY? Top 10 holdings

HoldingWeight
US 5YR NOTE (CBT) Dec265.75%
Fannie Mae or Freddie Mac 6% 10/15/20414.35%
Fannie Mae or Freddie Mac 6.5% 08/25/20521.62%
US 10YR NOTE (CBT)Dec261.60%
Freddie Mac Pool 5% 02/01/20561.47%
Fannie Mae Pool 5.5% 07/01/20561.42%
Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 11/25/20350.97%
First American Government Obligations Fund 02/01/20300.94%
Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/20350.77%
Freddie Mac Multifamily Structured Pass Through Certificates 4.36678% 08/25/20360.77%

CARY sector breakdown

  • Basic Materials 100.00%

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More Angel Oak ETFs

  • UYLDAngel Oak Ultrashort Income ETF
  • AOHYAngel Oak High Yield Opportunities ETF
  • MBSAngel Oak Mortgage-Backed Securities ETF
  • TRBFAngel Oak Total Return ETF