CARY ETF

$20.62

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.79%
Dividend Yield (Current)
6.28%
Holdings
1,330
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+2.27%
1 Year+5.84%
3 Year+8.14%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Sep266.60%
FGUXXFirst American Government Obligations Fund2.20%
-Forward Foreign Currency Contract1.92%
T 1.5 02/15/30Us Treas Nts 1.5% 02/15/301.32%
-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

View Details →
Dividend Yield (Current)
6.28%
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
See how CARY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CARY ETF Overview

CARY ETF (Angel Oak Income ETF) is managed by Angel Oak Capital Advisors with $1.38B in net assets. CARY expense ratio is 0.79%, holding 1330 positions across sectors including Other, Financials, Unknown. Inception date: 2022-11-07.

CARY performance shows a YTD return of 2.27%. The 1-year return is 5.84%. CARY dividend yield stands at 6.28%, paid monthly.

CARY top holdings include Us 5Yr Note (Cbt) Sep26 (6.6%), First American Government Obligations Fund (2.2%), Forward Foreign Currency Contract (1.9%), Us Treas Nts 1.5% 02/15/30 (1.3%), Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25 (1.1%). View all CARY holdings, sector breakdown, or dividend history.

CARY can be compared against other funds using the overlap calculator or side-by-side comparison tool. CARY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
+2.27%
1 Year
+5.84%
3 Year
+8.14%

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1-Us 5Yr Note (Cbt) Sep26Other6.60%
2FGUXXFirst American Government Obligations FundUnknown2.20%
3-Forward Foreign Currency ContractOther1.92%
4T 1.5 02/15/30Us Treas Nts 1.5% 02/15/30Financials1.32%
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%