CARY
·NASDAQ
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Key Stats
Assets Under Management
738.32MUSD
Fund Flows (1Y)
364.11MUSD
Dividend Yield
6.11%
Discount/Premium to NAV
0.05%
Shares Outstanding
35.37M
Expense Ratio
0.79%
About Angel Oak Income ETF
Issuer
Angel Oak Capital Advisors, LLC
Brand
Angel Oak
Inception Date
Nov 7, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Angel Oak Capital Advisors LLC
Distributor
Quasar Distributors LLC
CARY provides broad exposure to USD-denominated debt securities of various credit quality and maturities. Investments include structured products, loans, corporate debt, US Treasury, and government agency securities. Structured products include CLOs and CDOs, which may comprise up to 25% of the portfolio. More than 25% are invested in mortgage-related instruments and up to 15% in illiquid investments. Issuers selected depend on the advisers view of best value relative to the market. Using fundamental research and analysis, the actively managed fund considers issuers believed as capable of improving their credit profile over time with attractive valuations. Among other criteria considered are maturity, yield and ratings, and price appreciation. Various factors evaluated include collateral quality, credit support, structure, and market conditions. The adviser also targets undervalued assets with relatively low volatility. The fund may also invest in mutual funds, ETFs, or BDCs.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.07% | -0.07% | +0.12% | +0.89% | +3.39% | +4.11% |
NAV Total Return | +0.75% | +1.57% | +0.14% | +8.30% | +0.02% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 02/01/2030
2.48%
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US 5YR NOTE (CBT) Mar26
1.63%
Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035
1.51%
Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2032
1.37%
Unlock Hea Trust 2023-1 7% 10/25/2038
1.34%
Cash & Other
1.10%
Fannie Mae Pool 3% 09/01/2049
1.01%
Fannie Mae Pool 5% 03/01/2054
0.96%
Sycamore Tree CLO 2023-3 Ltd 6.0344% 04/20/2037
0.88%
Marlette Funding Trust 2023-1 8.15% 04/15/2033
0.83%
Top 10 Weight 13.11%
652 Total Holdings
Is SPY better than CARY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.038 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.091 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.101 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.126 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.091 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.110 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.096 |
Show more
How Much Does CARY Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy CARY?
Fund Flows
Inflows
Outflows
1M
