CARY ETF

$20.82

Fund Essentials - as of Nov 28, 2025

Net Assets
$994M
Expense Ratio
0.79%
Dividend Yield (Current)
5.90%
Holdings
670
Inception Date
Nov 7, 2022
Fund Family
Angel Oak Capital Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.37%
1 Year+7.54%
3 Year+7.45%

Asset Allocation

Stocks: 0.01%
Bonds: 95.75%
Cash: 1.96%
Other: 2.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund1.74%
-Us Bancorp 5.678 01/23/20351.68%
-Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/20351.55%
-Fremf 2025-K761 Mortgage Trust 4.4% 06/25/20321.41%
FN CA4149Fannie Mae Pool Fn 09/49 Fixed 31.05%
Top 10 Concentration: 11.77%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Monthly
Latest Distribution
$0.09
Nov 28, 2025
12M Distributions
8 payments
Total: $0.83

Peer Comparison

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CARY ETF Overview

CARY ETF (Angel Oak Income ETF) is managed by Angel Oak Capital Advisors with $993.7M in net assets. CARY expense ratio is 0.79%, holding 670 positions across sectors including Other, Financials, Unknown. Inception date: 2022-11-07.

CARY performance shows a YTD return of 0.37%. The 1-year return is 7.54%. CARY dividend yield stands at 5.90%, paid monthly.

CARY top holdings include First American Government Obligations Fund (1.7%), Us Bancorp 5.678 01/23/2035 (1.7%), Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035 (1.6%), Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032 (1.4%), Fannie Mae Pool Fn 09/49 Fixed 3 (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
+0.39%
YTD
+0.37%
1 Year
+7.54%
3 Year
+7.45%

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1FGUXXFirst American Government Obligations FundUnknown1.74%
2-Us Bancorp 5.678 01/23/2035Other1.68%
3-Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035Other1.55%
4-Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032Other1.41%
5FN CA4149Fannie Mae Pool Fn 09/49 Fixed 3Financials1.05%
6-Fannie Mae Pool 5% 03/01/2054Other0.99%
7-Fannie Mae Pool 4% 01/01/2053Other0.97%
8-Fannie Mae Pool 4.5% 06/01/2053Other0.85%
9-Fannie Mae PoolOther0.77%
10-Cps Auto Receivables Trust 2024-A 8.42% 08/15/2031Other0.76%