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Angel Oak Income ETF (CARY)
About this ETF
The Angel Oak Income ETF (Fund) seeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation. The team employs a top-down approach to identify relative value opportunities and a bottom-up credit selection process to select individual issues. The primary focus of Fund assets will be within residential mortgage-backed securities, asset-backed securities, commercial mortgage-backed securities and collateralized loan obligations. The managers will invest opportunistically across a wide range of credits and issuer types based on relative value within structured credit.
Price
Top 10 holdings
| US 5YR NOTE (CBT) Sep26 | 7.30% |
| First American Government Obligations Fund 02/01/2030 | 3.39% |
| US 10YR NOTE (CBT)Sep26 | 1.79% |
| United States Treasury Note/Bond 1.5% 02/15/2030 | 1.22% |
| Freddie Mac Pool 5% 02/01/2056 | 1.01% |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 11/25/2035 | 1.01% |
| Invesco Senior Loan ETF BKLN | 0.89% |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | 0.84% |
| Freddie Mac Pool 5.5% 02/01/2055 | 0.72% |
| Cash & Other | 0.69% |
Sector mix
Price chart
Returns
| 1 month | -0.10% |
| 3 months | -0.58% |
| 6 months | -0.72% |
| Year to date | -0.53% |
| 1 year | -0.34% |
| 3 years (ann.) | +1.12% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.47% |
| Sharpe (1y) | -0.12 |
| Sharpe (3y) | 0.37 |
| Sortino (1y) | -0.12 |
| Max drawdown (1y) | -1.85% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.71% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.1004 |
| 2026-05-29 | 2026-06-01 | USD 0.0876 |
| 2026-04-30 | 2026-05-01 | USD 0.0934 |
| 2026-03-31 | 2026-04-01 | USD 0.1070 |
| 2026-02-27 | 2026-03-02 | USD 0.0798 |
| 2026-01-30 | 2026-02-02 | USD 0.0685 |
| 2025-12-31 | 2026-01-02 | USD 0.1785 |
| 2025-11-28 | 2025-12-01 | USD 0.0914 |
| 2025-10-31 | 2025-11-03 | USD 0.1015 |
| 2025-09-30 | 2025-10-01 | USD 0.1259 |
| 2025-08-29 | 2025-09-02 | USD 0.0909 |
| 2025-07-31 | 2025-08-01 | USD 0.1100 |
| 2025-06-30 | 2025-07-01 | USD 0.0962 |
| 2025-05-30 | 2025-06-02 | USD 0.1013 |
| 2025-04-30 | 2025-05-01 | USD 0.1100 |
| 2025-03-31 | 2025-04-01 | USD 0.0879 |
| 2025-02-28 | 2025-03-03 | USD 0.0942 |
| 2025-01-31 | 2025-02-03 | USD 0.0898 |
| 2024-12-31 | 2025-01-02 | USD 0.2094 |
| 2024-11-29 | 2024-12-02 | USD 0.0927 |
| 2024-10-31 | 2024-11-01 | USD 0.1130 |
| 2024-09-30 | 2024-10-01 | USD 0.0902 |
| 2024-08-30 | 2024-09-03 | USD 0.1075 |
| 2024-07-31 | 2024-08-01 | USD 0.1330 |
| 2024-06-28 | 2024-07-01 | USD 0.1111 |
| 2024-05-31 | 2024-06-03 | USD 0.1163 |
| 2024-04-30 | 2024-05-02 | USD 0.1122 |
| 2024-03-28 | 2024-04-02 | USD 0.1083 |
| 2024-02-29 | 2024-03-04 | USD 0.0740 |
| 2024-01-31 | 2024-02-02 | USD 0.1119 |
| 2023-12-28 | 2024-01-02 | USD 0.1172 |
| 2023-12-01 | 2023-12-05 | USD 0.1027 |
| 2023-11-01 | 2023-11-03 | USD 0.1153 |
| 2023-10-02 | 2023-10-04 | USD 0.0930 |
| 2023-09-01 | 2023-09-06 | USD 0.0847 |
| 2023-08-01 | 2023-08-03 | USD 0.1126 |
| 2023-07-03 | 2023-07-06 | USD 0.1077 |
| 2023-06-01 | 2023-06-05 | USD 0.1242 |
| 2023-05-01 | 2023-05-03 | USD 0.1058 |
| 2023-04-03 | 2023-04-05 | USD 0.1214 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
