Angel Oak Income ETF (CARY)

NYSEARCA: CARY · IEX Real-Time Price · USD
20.20
+0.07 (0.35%)
At close: Dec 6, 2022 3:50 PM
20.18
-0.02 (-0.10%)
After-hours: Dec 6, 2022 4:10 PM EST
0.35%
Assets $20.12M
NAV $20.12
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 1,000,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume 11,094
Open 20.18
Previous Close 20.13
Day's Range 20.18 - 20.20
52-Week Low 20.04
52-Week High 20.21
Beta n/a
Holdings 40
Inception Date Nov 7, 2022

About CARY

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 managed by Angel Oak.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CARY
Issuer Website Angel Oak

Top 10 Holdings

68.38% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 02.09.23 9.87%
United States Treasury Bills 0% B 0 03.16.23 9.82%
United States Treasury Bills 0% B 0 03.23.23 9.82%
United States Treasury Bills 0% B 0 05.11.23 9.75%
United States Treasury Bills 0% B 0 02.02.23 4.94%
United States Treasury Bills 0% B 0 02.16.23 4.93%
United States Treasury Bills 0% B 0 03.30.23 4.90%
United States Treasury Bills 0% B 0 06.15.23 4.85%
United States Treasury Notes 0.5% T 0.5 11.30.23 4.77%
United States Treasury Notes 0.13% T 0.125 01.15.24 4.73%
View More Holdings

News

Angel Oak Launches Income ETF Focused on Residential Mortgage Credit

Value-driven structured credit investment firm Angel Oak Capital Advisors has launched its second actively managed exchange-traded fund. The Angel Oak Income ETF (NYSE Arca: CARY), which trades on the N...

3 weeks ago - ETF Trends

Angel Oak Capital Advisors Launches Income ETF Focused on Residential Mortgage Credit Opportunities

ATLANTA--(BUSINESS WIRE)---- $CARY #ETF--Angel Oak Capital launches second actively managed ETF with a focus on residential mortgage credit.

1 month ago - Business Wire