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Name

As of 05/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Angel Oak Income ETF

CARY | Active ETF

$20.39

$157 M

6.61%

$1.35

0.99%

Vitals

YTD Return

1.7%

1 yr return

7.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$157 M

Holdings in Top 10

15.8%

52 WEEK LOW AND HIGH

$20.4
$19.93
$20.61

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 05/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Angel Oak Income ETF

CARY | Active ETF

$20.39

$157 M

6.61%

$1.35

0.99%

CARY - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Angel Oak Income ETF
  • Fund Family Name
    Angel Oak Funds
  • Inception Date
    Nov 08, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund may invest up to: (i) 80% of its net assets in non-agency RMBS, (ii) 50% of its net assets in ABS, and (iii) 50% of its net assets in corporate debt. The Fund will invest at least 10% of its net assets in U.S. Treasury securities, agency RMBS, and agency CMBS, collectively.
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CARY - Performance

Return Ranking - Trailing

Period CARY Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% N/A N/A N/A
1 Yr 7.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CARY Return Category Return Low Category Return High Rank in Category (%)
2023 1.9% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CARY Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% N/A N/A N/A
1 Yr 7.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CARY Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

CARY - Holdings

Concentration Analysis

CARY Category Low Category High CARY % Rank
Net Assets 157 M N/A N/A N/A
Number of Holdings 263 N/A N/A N/A
Net Assets in Top 10 16.5 M N/A N/A N/A
Weighting of Top 10 15.84% N/A N/A N/A

Top 10 Holdings

  1. First American Government Obligations Fund 2.56%
  2. Freddie Mac Multifamily Structured Pass Through Certificates 1.85%
  3. Ginnie Mae II Pool 1.72%
  4. Ginnie Mae II Pool 1.69%
  5. Ginnie Mae II Pool 1.60%
  6. Home RE 2023-1 Ltd 1.50%
  7. Freddie Mac Multifamily Structured Pass Through Certificates 1.41%
  8. Ginnie Mae II Pool 1.30%
  9. Ginnie Mae II Pool 1.14%
  10. Bain Capital Credit CLO 2023-4 Ltd 1.06%

Asset Allocation

Weighting Return Low Return High CARY % Rank
Bonds 		76.47% N/A N/A N/A
Other 		22.02% N/A N/A N/A
Cash 		2.56% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CARY % Rank
Cash & Equivalents 		2.56% N/A N/A N/A
Derivative 		0.18% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CARY % Rank
US 		76.47% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CARY - Expenses

Operational Fees

CARY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% N/A N/A N/A
Management Fee 0.99% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CARY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CARY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CARY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CARY - Distributions

Dividend Yield Analysis

CARY Category Low Category High CARY % Rank
Dividend Yield 6.61% N/A N/A N/A

Dividend Distribution Analysis

CARY Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

CARY Category Low Category High CARY % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CARY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CARY - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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