CARY ETF

CARY ETF
$20.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.80%
Dividend Yield (Current)
5.95%
Holdings
795
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+1.43%
1 Year+4.81%
3 Year+7.30%

Asset Allocation

Bonds: 88.96%
Cash: 2.15%
Other: 8.90%
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Top Holdings

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TickerNameWeight
-Sold CHF Bought USD 202605046.60%
FGUXXFirst American Government Obligations Fund2.20%
-Bat Capital Corp 6.421 08/02/20331.92%
T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/20301.32%
-Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-251.09%
Top 10 Concentration: 17.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Monthly
Latest Distribution
$0.10
Jul 31, 2026
12M Distributions
12 payments
Total: $1.22

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 795 positions across sectors including Financials, Materials, Energy. Inception date: 2022-11-07.

CARY performance shows a YTD return of 1.43%. The 1-year return is 4.81%. CARY dividend yield stands at 5.95%, paid monthly.

CARY top holdings include Sold CHF Bought USD 20260504 (6.6%), First American Government Obligations Fund (2.2%), Bat Capital Corp 6.421 08/02/2033 (1.9%), U.S. Treasury Notes 1.5% 02/15/2030 (1.3%), Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25 (1.1%). 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
-0.82%
YTD
+1.43%
1 Year
+4.81%
3 Year
+7.30%

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1-Sold CHF Bought USD 20260504Other6.60%
2FGUXXFirst American Government Obligations FundUnknown2.20%
3-Bat Capital Corp 6.421 08/02/2033Other1.92%
4T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/2030Financials1.32%
5-Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25Other1.09%
6-Freddie Mac Pool 0.05 02/01/2056Other1.09%
7BKLNInvesco Senior Loan ETFUnknown0.96%
8-Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035Other0.91%
9FR SD8506Fhlmc PoolFinancials0.77%
10-Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035Other0.73%