CARY ETF

CARY ETF
$20.18
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Fund Essentials - as of Oct 8, 2026

Net Assets
$1.4B
Expense Ratio
0.79%
Dividend Yield (Current)
5.99%
Holdings
818
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+0.56%
1 Year+2.10%
3 Year+0.57%

Asset Allocation

Bonds: 93.92%
Other: 8.64%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Dec267.07%
-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/20564.68%
FGUXXFirst American Government Obligations Fund2.62%
-FNMA 30YR TBA 6.5% NOV 231.74%
-Us 10Yr Note (Cbt)Dec261.73%
Top 10 Concentration: 23.05%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Monthly
Latest Distribution
$0.10
Sep 30, 2026
12M Distributions
12 payments
Total: $1.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CARY ETF Overview

CARY ETF (Angel Oak Income ETF) is managed by Angel Oak Capital Advisors with $1.45B in net assets. CARY expense ratio is 0.79%, holding 818 positions across sectors including Financials, Materials, Energy. Inception date: 2022-11-07.

CARY performance shows a YTD return of 0.56%. The 1-year return is 2.10%. CARY dividend yield stands at 5.99%, paid monthly.

CARY top holdings include Us 5Yr Note (Cbt) Dec26 (7.1%), Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 (4.7%), First American Government Obligations Fund (2.6%), FNMA 30YR TBA 6.5% NOV 23 (1.7%), Us 10Yr Note (Cbt)Dec26 (1.7%). Go to all CARY holdings, CARY sectors, or CARY dividends.

CARY can be compared against other funds. Use CARY overlap to find shared positions, or CARY vs another fund for a side-by-side view. CARY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.79%
YTD
+0.56%
1 Year
+2.10%
3 Year
+0.57%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1-Us 5Yr Note (Cbt) Dec26Other7.07%
2-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other4.68%
3FGUXXFirst American Government Obligations FundUnknown2.62%
4-FNMA 30YR TBA 6.5% NOV 23Other1.74%
5-Us 10Yr Note (Cbt)Dec26Other1.73%
6-Fannie Mae Pool 5.5% 07/01/2056Other1.53%
7-Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25Other1.04%
8-Freddie Mac Pool 0.05 02/01/2056Other0.97%
9-Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035Other0.84%
10-Federal Home Loan Mortgage Corp 4.36678% 08/25/2036Other0.83%