Angel Oak Funds Trust Angel Oak Income ETF

1D
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1M
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1Y
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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
818
Number of holdings818
Inception Date
Nov 7, 2022
Inception DateNov 7, 2022

What's in this fund

Sectors

As of September 3, 2026
Securitized Bonds75.47%
Corporate Bonds16.97%
Government Bonds7.34%
Cash & Equivalents0.22%

Top 10 Holdings (16.60% of total assets)

As of September 3, 2026
NameSymbol% Assets
5 Year Treasury Note Future Dec 266.20%
10 Year Treasury Note Future Dec 261.74%
Federal Home Loan Mortgage Corp. 5%1.64%
Fnma Pass-Thru I 5.5%1.56%
Federal National Mortgage Association1.31%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.18%1.03%
Invesco Senior Loan ETFBKLN0.91%
Federal Home Loan Mortgage Corp. 4.37%0.84%
Federal Home Loan Mortgage Corp. 4.18%0.68%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.18%0.69%

CARY Key Statistics

AUM
1.48B
AUM1.48B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.70
30-Day yield5.70
Average volume
294.23K
Average volume294.23K
High today
$20.61
High today$20.61
Low today
$20.50
Low today$20.50
Open price
$20.59
Open price$20.59
Volume
435.92K
Volume435.92K
52 Week high
$21.55
52 Week high$21.55
52 Week low
$20.50
52 Week low$20.50
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

Angel Oak Funds Trust Angel Oak Income ETF(CARY) stock is priced at $20.56, giving the company a market capitalization of 1.48B.

On 2026-09-08, Angel Oak Funds Trust Angel Oak Income ETF(CARY) stock traded between a low of $20.50 and a high of $20.61. Shares are currently priced at $20.56, which is +0.3% above the low and -0.2% below the high.

The Angel Oak Funds Trust Angel Oak Income ETF(CARY)'s current trading volume is 435.92K, compared to an average daily volume of 294.23K.

In the last year, Angel Oak Funds Trust Angel Oak Income ETF(CARY) shares hit a 52-week high of $21.55 and a 52-week low of $20.50.

In the last year, Angel Oak Funds Trust Angel Oak Income ETF(CARY) shares hit a 52-week high of $21.55 and a 52-week low of $20.50.

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.