Angel Oak Funds Trust Angel Oak Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
816
Number of holdings816
Inception Date
Nov 7, 2022
Inception DateNov 7, 2022

What's in this fund

Top 10 Holdings (22.31% of total assets)

As of October 1, 2026
NameSymbol% Assets
5 Year Treasury Note Future Dec 26—7.28%
Federal National Mortgage Association—4.71%
Federal National Mortgage Association—1.75%
10 Year Treasury Note Future Dec 26—1.67%
Federal Home Loan Mortgage Corp. 5%—1.61%
Fnma Pass-Thru I 5.5%—1.54%
First American Government Obligs U—1.18%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%—1.04%
Federal Home Loan Mortgage Corp. 4.37%—0.83%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%—0.70%

CARY Key Statistics

AUM
1.44B
AUM1.44B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.83
30-Day yield5.83
Average volume
599.79K
Average volume599.79K
High today
$20.11
High today$20.11
Low today
$20.07
Low today$20.07
Open price
$20.08
Open price$20.08
Volume
295.56K
Volume295.56K
52 Week high
$21.55
52 Week high$21.55
52 Week low
$20.07
52 Week low$20.07
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

With a market cap of 1.44B, Angel Oak Funds Trust Angel Oak Income ETF(CARY) trades at $20.10.

During the trading session on 2026-10-05, Angel Oak Funds Trust Angel Oak Income ETF(CARY) shares reached a daily high of $20.11 and a low of $20.07. At a current price of $20.10, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Angel Oak Funds Trust Angel Oak Income ETF(CARY) stock has reached 295.56K, versus its average volume of 599.79K.

The stock's 52-week range extends from a low of $20.07 to a high of $21.55.

The stock's 52-week range extends from a low of $20.07 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.