NYSEARCA:CARY Angel Oak Income ETF (CARY) Price, Holdings, & News → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) Free CARY Stock Alerts $20.56 0.00 (0.00%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$20.52▼$20.5650-Day Range$20.22▼$20.6152-Week Range$19.89▼$21.60Volume28,640 shsAverage Volume81,867 shsMarket Capitalization$192.24 millionAssets Under Management$195.26 millionDividend Yield0.49%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Angel Oak Income ETF alerts: Email Address About Angel Oak Income ETFThe Angel Oak Income ETF (CARY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that aims for current income by broadly investing in USD-denominated fixed income securities with a tilt towards structured products and residential mortgage. Securities could be of any credit quality or maturity. CARY was launched on Nov 7, 2022 and is managed by Angel Oak.Read More CARY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CARY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CARY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Angel Oak Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAngel Oak Capital Advisors Fund NameAngel Oak Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CARY Inception Date11/7/2022 Fund ManagerSam Dunlap, Clayton Triick, Colin McBurnette, Berkin Kologlu WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings364 Fund Statistics Assets Under Management$195.26 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAngel Oak Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares9,350,000Beta0.06 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Porter & CompanyGuard Against the Coming Financial UpheavalAmerica’s Most Shocking Financial Story… Behind closed doors in D.C., there is a dark political and economic plot underway. That’s why if you have any savings in the bank or own any assets you want to protect, you must watch this new documentary before it’s too late.You can stream it for free right here. Angel Oak Income ETF ExpensesTypeCARYAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.55%0.32%0.51%0.51%Other Expenses0.00%0.44%0.27%0.64%0.58%Total Expense0.99%0.67%0.40%0.74%0.70%Fee Waiver-0.20%-0.26%-0.24%-0.68%-0.57%Net Expense0.79%0.52%0.35%0.58%0.58% Angel Oak Income ETF (CARY) Holdings & ExposureTop 10 CARY Holdings5 Year Treasury Note Future June 24Holding Weight: 5.44%Government National Mortgage Association 6%Holding Weight: 3.30%Government National Mortgage Association 5.5%Holding Weight: 3.20%COLT 2022-7 MORTGAGE LOAN TRUST 6.29%Holding Weight: 1.93%Government National Mortgage Association 5%Holding Weight: 1.86%JP MORGAN MORTGAGE TRUST 4.31%Holding Weight: 1.86%3 Year Treasury Note Future June 24Holding Weight: 1.83%10 Year Treasury Note Future June 24Holding Weight: 1.77%Government National Mortgage Association 5.5%Holding Weight: 1.77%COLT 2024-2 MORTGAGE LOAN TRUST 8.09%Holding Weight: 1.33%CARY Geographic ExposureCARY Currency ExposureFull Holdings Details Similar ETFsDoubleLine Commercial Real Estate ETFNYSEARCA:DCREDoubleline Commercial Real Estate ETFNYSEARCA:DCMBDoubleLine Mortgage ETFNYSEARCA:DMBSTouchstone Securitized Income ETFNYSEARCA:TSECFirst Trust TCW Securitized Plus ETFNYSEARCA:DEEDInstitutional OwnershipVista Investment Partners LLCBought 10,969 shares on 5/17/2024Ownership: 0.117%Axxcess Wealth Management LLCBought 37,648 shares on 5/14/2024Ownership: 4.458%Camarda Financial Advisors LLCSold 5,016 shares on 5/8/2024Ownership: 0.920%Concurrent Investment Advisors LLCSold 4,758 shares on 5/7/2024Ownership: 0.160%Precision Wealth Strategies LLCBought 189,990 shares on 5/1/2024Ownership: 2.050%View All Institutional Transactions CARY ETF - Frequently Asked Questions How have CARY shares performed in 2024? Angel Oak Income ETF's stock was trading at $20.46 at the beginning of 2024. Since then, CARY stock has increased by 0.5% and is now trading at $20.56. View the best growth stocks for 2024 here. What does CARY invest in? Angel Oak Income ETF is a fixed income fund issued by Angel Oak Capital Advisors. CARY focuses on asset-backed investments. The fund's investments total to approximately $195.26 million assets under management. What is the management fee for Angel Oak Income ETF? Angel Oak Income ETF's management fee is 0.99% and has no other recorded expenses. However, CARY has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for CARY is 0.79%. Who are Angel Oak Income ETF's major shareholders? Angel Oak Income ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Advocacy Wealth Management Services LLC (95.99%), Arkadios Wealth Advisors (16.58%), Congress Wealth Management LLC DE (8.12%), Axxcess Wealth Management LLC (4.46%), MBL Wealth LLC (4.41%) and Crescent Grove Advisors LLC (4.29%). How do I buy shares of Angel Oak Income ETF? Shares of CARY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CARY) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaUrgent Nvidia WarningAltimetryThe ONE AI Stock to own now. 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