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 | $20.34 | |||
| 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 (2) | |||
| 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 | 5.73% | |||
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | CARY - NASDAQ | Click to Compare |
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| Cash | -7.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 112.33% | |||
| U.S. Bond | 104.74% | |||
| Non-U.S. Bond | 7.59% | |||
| Preferred | 0.29% | |||
| Convertible | 0.00% | |||
| Other Net | -5.15% | |||
| Price History | CARY - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | 2.25% | |||
| 1-Year Total Return | 3.17% | |||
| 2-Year Total Return | 10.81% | |||
| 3-Year Total Return | 21.82% | |||
| 5-Year Total Return | -- | |||
| Price | CARY - NASDAQ | Click to Compare |
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| Closing Price | $20.29 | |||
| 1-Month Low Price | $20.09 | |||
| 1-Month High Price | $20.36 | |||
| 52-Week Low Price | $20.09 | |||
| 52-Week Low Price (Date) | Oct 05, 2026 | |||
| 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 | $20.11 | |||
| 1-Month High NAV | $20.36 | |||
| 52-Week Low NAV | $20.11 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 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 | 0.51 | |||
| Standard Deviation | 3.07 | |||
| Balance Sheet | CARY - NASDAQ | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | CARY - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| 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 | -- | |||