Angel Oak Income ETF (CARY)

Assets	$74.33M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.28
Dividend Yield	6.32%
Ex-Dividend Date	Dec 1, 2023
Payout Ratio	n/a
1-Year Return	+0.62%

Volume	7,978
Open	20.21
Previous Close	20.21
Day's Range	20.21 - 20.32
52-Week Low	19.89
52-Week High	22.57
Beta	n/a
Holdings	222
Inception Date	Nov 7, 2022

About CARY

Fund Home Page

The Angel Oak Income ETF (CARY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that aims for current income by broadly investing in USD-denominated fixed income securities with a tilt towards structured products and residential mortgage. Securities could be of any credit quality or maturity. CARY was launched on Nov 7, 2022 and is issued by Angel Oak.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CARY
• ETF Provider: Angel Oak

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2023	$0.10267	Dec 5, 2023
Nov 1, 2023	$0.11532	Nov 3, 2023
Oct 2, 2023	$0.09301	Oct 4, 2023
Sep 1, 2023	$0.08469	Sep 6, 2023
Aug 1, 2023	$0.11263	Aug 3, 2023
Jul 3, 2023	$0.10771	Jul 6, 2023