Angel Oak Income ETF
CARYNASDAQAngel OakFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $1.45B
- Expense ratio
- 0.80%
- Dividend yield
- 5.93%
- Holdings
- 816
- 52-week range
- $20.07$21.55
- Volume (live)
- -
- Avg. volume (3M)
- 496.82K
CARY ETF: Angel Oak Income ETF - Price, Holdings & Analysis
Angel Oak Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.27 - $20.34 |
|---|---|
| 52-Week High | $21.55 |
| 52-Week Low | $20.07 |
| Open | $20.27 |
| Volume (last close) | 484.76K |
| Average Volume (3M) | 496.82K |
| 1 Day Change | +0.37% |
|---|---|
| 1 Month Change | −0.22% |
| 6 Month Change | −2.85% |
| YTD Change | −2.47% |
| 1 Year Change | −3.42% |
| Annual Dividend | $1.20 |
|---|---|
| Dividend Yield | 5.93% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −8.91% |
| Assets (AUM) | $1.45B |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 816 |
| Inception Date | Nov 6, 2022 |
| 50-Day MA | $20.44 |
|---|---|
| 200-Day MA | $20.75 |
| RSI | 40.95 |
| Stochastic %K | 55.77 |
| Stochastic %D | 58.87 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CARY at a Glance
Angel Oak Income ETF (CARY) is a fixed income ETF from Angel Oak, launched in November 2022. It manages $1.45B in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 816 positions. The largest are Federal National Mortgage Association (FNCL.6 10.11, 4.71%), Federal National Mortgage Association (FNCL.6.5 10.11, 1.75%) and Federal Home Loan Mortgage Corp. 5% (FR.RQ0094, 1.60%). The top 10 holdings make up 11.4% of the fund. By sector it leans toward Other (100.0%) and Energy (0.00%). Its largest country exposures are United States (6.7%).
It pays distributions yielding 5.93% at the Oct 23, 2026 close, $1.20 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Angel Oak Income ETF
What is the current price of CARY?
The latest CARY price is $20.33 (Oct 23, 2026 close). The 52-week range is $20.07–$21.55. The share price is down 3.4% over the past year (price change, excluding distributions).
What is the expense ratio for CARY?
CARY's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CARY pay dividends?
Yes, CARY pays a 5.93% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of CARY?
As of Oct 4, 2026, CARY's largest holdings are Federal National Mortgage Association (4.7%), Federal National Mortgage Association (1.8%), Federal Home Loan Mortgage Corp. 5% (1.6%) (combined weight: 8.1%). The fund holds 816 total positions. View the complete portfolio breakdown in the Holdings section.
How does CARY compare to similar ETFs?
Compare CARY (0.80% expense ratio, $1.45B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.