CARY

$20.90

Fund Essentials - as of Aug 29, 2025

Net Assets
$714M
Expense Ratio
0.79%
Dividend Yield (Current)
6.25%
Holdings
584
Inception Date
Nov 7, 2022
Fund Family
Angel Oak Capital Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.23%
5 Year+0.26%
10 Year+0.26%

Asset Allocation

Stocks: 0.01%
Bonds: 96.05%
Cash: 2.34%
Other: 1.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund4.22%
-Fremf 2025-K761 Mortgage Trust 4.4% 06/25/20321.58%
-Fannie Mae Pool 5% 03/01/20541.15%
USHYIshares Tr Broad USD High1.13%
-Fannie Mae Pool0.89%
Top 10 Concentration: 13.10%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Monthly
Latest Distribution
$0.09
Nov 28, 2025
12M Distributions
10 payments
Total: $1.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.31%
YTD
+6.49%
1 Year
+6.49%
3 Year
+23.33%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1FGUXXFirst American Government Obligations FundUnknown4.22%
2-Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032Other1.58%
3-Fannie Mae Pool 5% 03/01/2054Other1.15%
4USHYIshares Tr Broad USD HighFinancials1.13%
5-Fannie Mae PoolOther0.89%
6-Cps Auto Receivables Trust 2024-A 8.42% 08/15/2031Other0.87%
7-Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033Other0.86%
8-Colt 2022-4 Mortgage Loan Trust 4.6955% 03/25/2067Other0.81%
9-Freddie Mac Pool 2.5% 07/01/2052Other0.80%
10-Us 5Yr Note (Cbt) Dec25Other0.79%