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CARY Overview

Profile

Name:

Angel Oak Income ETF

Assets under management:

$217 M

Expense ratio:

0.80%

Inception date:

November 8, 2022

Website:

-

Last ex-dividend date:

January 31, 2025

Next ex-dividend date:

N/A

Description:

CARY ETF is an exchange-traded fund that focuses on companies involved in the development and use of artificial intelligence. It aims to provide investors with exposure to the growing AI sector, offering potential for capital appreciation through a diversified portfolio of tech-related stocks.

Top holdings

Name
Weight
US 5YR NOTE (CBT) Jun25(FVM5 Comdty)
8.68 %
Freddie Mac Pool 6% 10/01/2053(3132DUEQ6)
2.22 %
First American Government Obligations Fund 02/01/2030(FGUXX)
1.46 %
Fannie Mae Pool 5.5% 10/01/2054(3140XRN35)
1.36 %
Ginnie Mae II Pool 5.5% 01/20/2053(36179XQX7)
1.24 %
Freddie Mac Pool 5.5% 10/01/2054(3133CXCV0)
1.21 %
JP Morgan Mortgage Trust Series 2024-8 7.0407% 01/25/2055(46658GBF8)
1.15 %
ATLX 2024-RPL1 Trust 4.2228% 04/25/2064(049915AC5)
1.10 %
COLT 2022-7 Mortgage Loan Trust 6.296% 04/25/2067(12663GAE7)
0.92 %
Saluda Grade Alternative Mortgage Trust 2025-NPL1 7.118% 01/25/2030(79582BAA3)
0.92 %
J.P. Morgan Mortgage Trust 2024-10 7.0007% 03/25/2055(46658LBR1)
0.82 %
Cash & Other(Cash&Other)
0.80 %
Freddie Mac Pool 6% 11/01/2054(3133CYQ43)
0.72 %
Marlette Funding Trust 2023-1 8.15% 04/15/2033(57110PAD3)
0.72 %
Northwoods Capital XII-B Ltd 6.0586% 06/15/2031(66858CAQ0)
0.72 %
Silver Point Scf Clo II Ltd 8.052% 07/15/2034(828081AC3)
0.72 %
Ginnie Mae II Pool 5.5% 08/20/2053(36179YDK7)
0.70 %
Freddie Mac Pool 5% 12/01/2054(3132DUY27)
0.70 %
Fannie Mae Pool 5% 09/01/2053(3140XQ2C0)
0.67 %
Freddie Mac Pool 4.5% 04/01/2054(3133WAZG6)
0.67 %
Verus Securitization Trust 2022-INV1 5.8117% 08/25/2067(92539JAF2)
0.65 %
Marlette Funding Trust 2023-2 7.92% 06/15/2033(57109LAD5)
0.61 %
KKR CLO 52 Ltd 13.1176% 07/16/2036(48255YAA4)
0.61 %
Verdelite Static CLO 2024-1 Ltd 7.1432% 07/20/2032(92338VAG6)
0.60 %
COLT 2023-3 Mortgage Loan Trust 7.8674% 09/25/2068(19688RAE9)
0.60 %
Freddie Mac Pool 5.5% 11/01/2054(3133CYQ68)
0.59 %
Freddie Mac Pool 5.5% 10/01/2054(3133CXZ45)
0.59 %
Freddie Mac Pool 5% 10/01/2054(3132DUKC0)
0.56 %
Prosper Marketplace Issuance Trust Series 2023-1 8.29% 07/16/2029(74390NAE2)
0.54 %
RCKT Mortgage Trust 2022-4 3.5% 06/25/2052(74938GAB2)
0.53 %

Price

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Current Price

$20.87
CARY price is $20.87

Price All-time High

$24.00
CARY price is currently -13.04% below its historical high of $24.00

Price Most Recent Change

+0.14%
CARY price was up +0.14% on Feb 27, 2025

Price YTD Change

+1.36%
CARY price is up +1.36% since January 1st

Price 1-Year Change

+2.13%
CARY price is up +2.13% year-on-year

Price 3-Year Change

-
CARY price 3-year change is unknown

Technical Analysis

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Beta

0.00
CARY beta is 0.00

200-day SMA

$20.81
CARY price is currently +0.29% above its 200-day simple moving average

14-day RSI

70.99
CARY 14-day relative strength index is 70.99

30-day Relative Volume

0.94
CARY 30-day relative volume is 0.94

Dividend

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Dividend per share

Last Paid Dividend

$0.09
CARY last dividend was $0.09 per share, with an ex-dividend date of January 31, 2025

TTM Dividend Per Share

$1.36
CARY TTM dividend per share is $1.36

TTM Dividend Per Share 1-Year Change

+3.19%
CARY TTM dividend per share is up +3.19% year-on-year

TTM Dividend Per Share 3-Year Change

-
CARY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.50%
CARY TTM dividend yield is 6.50%

TTM Dividend Yield 1-Year Change

+0.93%
CARY TTM dividend yield is up +0.93% year-on-year

Top holdings

Name
Weight
US 5YR NOTE (CBT) Jun25(FVM5 Comdty)
8.68 %
Freddie Mac Pool 6% 10/01/2053(3132DUEQ6)
2.22 %
First American Government Obligations Fund 02/01/2030(FGUXX)
1.46 %
Fannie Mae Pool 5.5% 10/01/2054(3140XRN35)
1.36 %
Ginnie Mae II Pool 5.5% 01/20/2053(36179XQX7)
1.24 %
Freddie Mac Pool 5.5% 10/01/2054(3133CXCV0)
1.21 %
JP Morgan Mortgage Trust Series 2024-8 7.0407% 01/25/2055(46658GBF8)
1.15 %
ATLX 2024-RPL1 Trust 4.2228% 04/25/2064(049915AC5)
1.10 %
COLT 2022-7 Mortgage Loan Trust 6.296% 04/25/2067(12663GAE7)
0.92 %
Saluda Grade Alternative Mortgage Trust 2025-NPL1 7.118% 01/25/2030(79582BAA3)
0.92 %
J.P. Morgan Mortgage Trust 2024-10 7.0007% 03/25/2055(46658LBR1)
0.82 %
Cash & Other(Cash&Other)
0.80 %
Freddie Mac Pool 6% 11/01/2054(3133CYQ43)
0.72 %
Marlette Funding Trust 2023-1 8.15% 04/15/2033(57110PAD3)
0.72 %
Northwoods Capital XII-B Ltd 6.0586% 06/15/2031(66858CAQ0)
0.72 %
Silver Point Scf Clo II Ltd 8.052% 07/15/2034(828081AC3)
0.72 %
Ginnie Mae II Pool 5.5% 08/20/2053(36179YDK7)
0.70 %
Freddie Mac Pool 5% 12/01/2054(3132DUY27)
0.70 %
Fannie Mae Pool 5% 09/01/2053(3140XQ2C0)
0.67 %
Freddie Mac Pool 4.5% 04/01/2054(3133WAZG6)
0.67 %
Verus Securitization Trust 2022-INV1 5.8117% 08/25/2067(92539JAF2)
0.65 %
Marlette Funding Trust 2023-2 7.92% 06/15/2033(57109LAD5)
0.61 %
KKR CLO 52 Ltd 13.1176% 07/16/2036(48255YAA4)
0.61 %
Verdelite Static CLO 2024-1 Ltd 7.1432% 07/20/2032(92338VAG6)
0.60 %
COLT 2023-3 Mortgage Loan Trust 7.8674% 09/25/2068(19688RAE9)
0.60 %
Freddie Mac Pool 5.5% 11/01/2054(3133CYQ68)
0.59 %
Freddie Mac Pool 5.5% 10/01/2054(3133CXZ45)
0.59 %
Freddie Mac Pool 5% 10/01/2054(3132DUKC0)
0.56 %
Prosper Marketplace Issuance Trust Series 2023-1 8.29% 07/16/2029(74390NAE2)
0.54 %
RCKT Mortgage Trust 2022-4 3.5% 06/25/2052(74938GAB2)
0.53 %

Analyst ratings

FAQ

  • What is CARY?
  • Does CARY pay dividends?
  • What stocks are in CARY?
  • What is the current assets under management for CARY?
  • What is CARY average volume?
  • What is CARY expense ratio?
  • What is CARY inception date?

What is CARY?

CARY ETF is an exchange-traded fund that focuses on companies involved in the development and use of artificial intelligence. It aims to provide investors with exposure to the growing AI sector, offering potential for capital appreciation through a diversified portfolio of tech-related stocks.

Does CARY pay dividends?

Yes, the Angel Oak Income ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on January 31, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CARY?

As of today, Angel Oak Income ETF inlcudes 513 holdings with the most weighted are US 5YR NOTE (CBT) Jun25 (8.68%), Freddie Mac Pool 6% 10/01/2053 (2.22%) and First American Government Obligations Fund 02/01/2030 (1.46%)

What is the current assets under management for CARY?

Assets under management of Angel Oak Income ETF is $217 M

What is CARY average volume?

Average volume of Angel Oak Income ETF is $37 K

What is CARY expense ratio?

Expense ratio of Angel Oak Income ETF is 0.80%

What is CARY inception date?

Inception date of Angel Oak Income ETF is November 8, 2022