CARY ETF

CARY ETF
$20.11
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Fund Essentials - as of Sep 18, 2026

Net Assets
$1.4B
Expense Ratio
0.80%
Dividend Yield (Current)
5.96%
Holdings
818
Inception Date
Nov 7, 2022
Fund Family
Angel Oak Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.41%
1 Year+4.62%
3 Year+0.57%

Asset Allocation

Stocks: 0.26%
Bonds: 91.63%
Cash: 0.44%
Other: 7.68%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Dec266.17%
-Us 10Yr Note (Cbt)Dec261.73%
-Fr Rq0094 Mtge 2-1-20561.61%
-Fannie Mae Pool 5.5% 07/01/20561.55%
-Fnma Tba 2049-10-01 2049-10-011.30%
Top 10 Concentration: 16.26%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
5.96%
Frequency
Monthly
Latest Distribution
$0.10
Sep 30, 2026
12M Distributions
12 payments
Total: $1.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CARY ETF Overview

CARY ETF (Angel Oak Income ETF) is managed by Angel Oak Capital Advisors with $1.44B in net assets. CARY expense ratio is 0.80%, holding 818 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2022-11-07.

CARY performance shows a YTD return of 2.41%. The 1-year return is 4.62%. CARY dividend yield stands at 5.96%, paid monthly.

CARY top holdings include Us 5Yr Note (Cbt) Dec26 (6.2%), Us 10Yr Note (Cbt)Dec26 (1.7%), Fr Rq0094 Mtge 2-1-2056 (1.6%), Fannie Mae Pool 5.5% 07/01/2056 (1.6%), Fnma Tba 2049-10-01 2049-10-01 (1.3%). Go to all CARY holdings, CARY sectors, or CARY dividends.

CARY can be compared against other funds. Use CARY overlap to find shared positions, or CARY vs another fund for a side-by-side view. CARY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+2.41%
1 Year
+4.62%
3 Year
+0.57%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1-Us 5Yr Note (Cbt) Dec26Other6.17%
2-Us 10Yr Note (Cbt)Dec26Other1.73%
3-Fr Rq0094 Mtge 2-1-2056Other1.61%
4-Fannie Mae Pool 5.5% 07/01/2056Other1.55%
5-Fnma Tba 2049-10-01 2049-10-01Other1.30%
6-Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 11/25/2035 4.2122 2035-11-25Other1.02%
7-Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035Other0.84%
8-Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035Other0.68%
9-Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 4.2122 2036-03-25Other0.68%
10-Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036Other0.68%