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
684
Number of holdings684
Inception Date
Nov 7, 2022
Inception DateNov 7, 2022

What's in this fund

Sectors

As of March 3, 2026
Securitized Bonds70.98%
Corporate Bonds13.01%
Government Bonds8.34%
Cash and Equivalents7.67%

Top 10 Holdings (22.20% of total assets)

As of March 3, 2026
NameSymbol% Assets
First American Government Obligs U7.84%
5 Year Treasury Note Future June 262.60%
United States Treasury Notes 1.75%2.11%
United States Treasury Notes 1.88%2.03%
United States Treasury Notes 1.25%1.88%
Federal Home Loan Mortgage Corp. 4.37%1.35%
iShares Broad USD High Yield Corporate Bond ETFUSHY1.16%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.58%1.15%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%1.04%
UNLOCK HEA TRUST 2023-1 7%1.04%

CARY Key Statistics

AUM
981.45M
AUM981.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.45
30-Day yield5.45
Average volume
699.56K
Average volume699.56K
High today
$21.02
High today$21.02
Low today
$20.99
Low today$20.99
Open price
$21.01
Open price$21.01
Volume
346.67K
Volume346.67K
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 $20.99, with a market capitalization of 981.33M.

As of 2026-03-05, Angel Oak Funds Trust Angel Oak Income ETF(CARY) stock has fluctuated between $20.99 and $21.02. The current price stands at $20.99, placing the stock +0.0% above today's low and -0.1% off the high.

Angel Oak Funds Trust Angel Oak Income ETF(CARY) shares are trading with a volume of 346.67K, against a daily average of 699.56K.

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.