Angel Oak Funds Trust Angel Oak Income ETF

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About CARY

CARY 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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
793
Number of holdings793
Inception Date
Nov 7, 2022
Inception DateNov 7, 2022

What's in this fund

Sectors

As of July 22, 2026
Securitized Bonds72.60%
Corporate Bonds15.63%
Government Bonds9.13%
Cash & Equivalents2.64%

Top 10 Holdings (18.04% of total assets)

As of July 22, 2026
NameSymbol% Assets
5 Year Treasury Note Future Sept 266.59%
First American Government Obligs U2.65%
10 Year Treasury Note Future Sept 261.91%
United States Treasury Notes 1.5%1.32%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%1.09%
Federal Home Loan Mortgage Corp. 5%1.09%
Invesco Senior Loan ETFBKLN0.97%
Federal Home Loan Mortgage Corp. 4.37%0.91%
Federal Home Loan Mortgage Corp. 5.5%0.78%
Federal Home Loan Mortgage Corp. 4.15%0.73%

CARY Key Statistics

AUM
1.38B
AUM1.38B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.68
30-Day yield5.68
Average volume
323.43K
Average volume323.43K
High today
$20.72
High today$20.72
Low today
$20.69
Low today$20.69
Open price
$20.72
Open price$20.72
Volume
235.61K
Volume235.61K
52 Week high
$21.55
52 Week high$21.55
52 Week low
$20.62
52 Week low$20.62
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

As of today, Angel Oak Funds Trust Angel Oak Income ETF(CARY) shares are valued at $20.70. The company's market cap stands at 1.36B.

On 2026-07-25, Angel Oak Funds Trust Angel Oak Income ETF(CARY) stock moved within a range of $20.69 to $20.72. With shares now at $20.70, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Angel Oak Funds Trust Angel Oak Income ETF(CARY) stock has reached 235.61K, versus its average volume of 323.43K.

The stock's 52-week range extends from a low of $20.62 to a high of $21.55.

The stock's 52-week range extends from a low of $20.62 to a high of $21.55.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.