Angel Oak Income ETF
CARY
NASDAQ
| Weiss Ratings | CARY - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CARY - NASDAQ | Click to Compare |
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| Price | $20.78 | |||
| Company Info | CARY - NASDAQ | Click to Compare |
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| Provider | Angel Oak | |||
| Manager/Tenure (Years) | Ward Bortz (3), Clayton Triick (3), Namit Sinha (1) | |||
| Website | http://www.angeloakcapital.com | |||
| Phone Number | 404-953-4900 | |||
| Fund Information | CARY - NASDAQ | Click to Compare |
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| Fund Name | Angel Oak Income ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 07, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CARY - NASDAQ | Click to Compare |
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| Dividend Yield | 5.75% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CARY - NASDAQ | Click to Compare |
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| Cash | -0.52% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.79% | |||
| U.S. Bond | 92.98% | |||
| Non-U.S. Bond | 6.81% | |||
| Preferred | 0.34% | |||
| Convertible | 0.00% | |||
| Other Net | 0.37% | |||
| Price History | CARY - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | 1.55% | |||
| 1-Year Total Return | 6.69% | |||
| 2-Year Total Return | 15.10% | |||
| 3-Year Total Return | 24.63% | |||
| 5-Year Total Return | -- | |||
| Price | CARY - NASDAQ | Click to Compare |
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| Closing Price | $20.84 | |||
| 1-Month Low Price | $20.71 | |||
| 1-Month High Price | $20.85 | |||
| 52-Week Low Price | $20.58 | |||
| 52-Week Low Price (Date) | Jun 03, 2025 | |||
| 52-Week High Price | $21.10 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | CARY - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $20.68 | |||
| 1-Month High NAV | $20.83 | |||
| 52-Week Low NAV | $20.55 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $21.10 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | CARY - NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 2.75 | |||
| Balance Sheet | CARY - NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | CARY - NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 85.00% | |||
| Performance | CARY - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.16% | |||
| Last Bear Market Total Return | -- | |||