Angel Oak Funds Trust Angel Oak Income ETF

1D
1W
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
700
Number of holdings700
Inception Date
Nov 7, 2022
Inception DateNov 7, 2022

What's in this fund

Sectors

As of March 27, 2026
Securitized Bonds75.79%
Corporate Bonds17.43%
Cash and Equivalents3.74%
Government Bonds3.04%

Top 10 Holdings (13.59% of total assets)

As of March 27, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 263.16%
First American Government Obligs U2.27%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.23%1.49%
Federal Home Loan Mortgage Corp. 4.37%1.27%
Federal Home Loan Mortgage Corp. 4.23%0.99%
Federal National Mortgage Association 5.5%0.99%
UNLOCK HEA TRUST 2023-1 7%0.98%
Invesco Senior Loan ETFBKLN0.98%
Federal Home Loan Mortgage Corp. 4.07%0.73%
VISTA POINT SECURITIZATION TRUST 20 9.38%0.73%

CARY Key Statistics

AUM
1.01B
AUM1.01B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.32
30-Day yield5.32
Average volume
232.79K
Average volume232.79K
High today
$20.75
High today$20.75
Low today
$20.65
Low today$20.65
Open price
$20.75
Open price$20.75
Volume
9.11K
Volume9.11K
52 Week high
$21.55
52 Week high$21.55
52 Week low
$20.40
52 Week low$20.40
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current Angel Oak Funds Trust Angel Oak Income ETF(CARY) stock price is $20.74, with a market capitalization of 1.01B.

As of 2026-03-31, Angel Oak Funds Trust Angel Oak Income ETF(CARY) stock has fluctuated between $20.65 and $20.75. The current price stands at $20.74, placing the stock +0.4% above today's low and -0.0% off the high.

Angel Oak Funds Trust Angel Oak Income ETF(CARY) shares are trading with a volume of 9.11K, against a daily average of 232.79K.

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 $20.40.

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 $20.40.

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.