Angel Oak Income ETF (CARY)
$20,11
▼ -0,02 (-0,10%)
1-Tages-Veränderung
$20,08 – $21,55
52-Wochen-Spanne
Gewichtung der Top-10-Positionen11,26%
Effektive Anzahl von Positionen285,8
Positionen über 1%5
Nettovermögen
$1.4B
Bestände
798
Stand
31. Juli 2026
CARY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,24% | ▼ -2,24% |
| 3M | ▼ -4,22% | ▼ -1,53% |
| 6M | ▼ -4,22% | ▼ -1,53% |
| YTD | ▼ -3,44% | ▼ -0,03% |
| 1Y | ▼ -3,96% | ▲ +0,57% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,59% | ▲ +14,36% |
Volatilität 1J3,13%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-2,28
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$113.9M
Quartalsende Jul 2026
+$297.1M
Letzte 12 Monate
+$846.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 798 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V211 | $32.1M | 2,32 | 32.114.239 | STIV | US |
| Fannie Mae or Freddie Mac | 01F060683 | $19.2M | 1,39 | 19.000.000 | ABS-MBS | US |
| US TREASURY N/B | 912828Z94 | $18.1M | 1,31 | 20.000.000 | DBT | US |
| FHLMC Multifamily Structured P | 3137HQSS1 | $15.0M | 1,09 | 14.999.403 | ABS-MBS | US |
| Freddie Mac | 3142J6C84 | $14.9M | 1,08 | 15.430.244 | ABS-MBS | US |
| Invesco Senior Loan ETF | 46138G508 | $13.3M | 0,96 | 651.499 | EC | US |
| FHLMC Multifamily Structured P | 3137HPUD3 | $12.4M | 0,90 | 12.830.695 | ABS-MBS | US |
| Freddie Mac | 3132DWNX7 | $10.6M | 0,76 | 10.663.303 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HRVE6 | $10.0M | 0,72 | 10.000.000 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HPU84 | $10.0M | 0,72 | 10.000.000 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HRKM0 | $10.0M | 0,72 | 10.000.000 | ABS-MBS | US |
| UNLOCK HEA TRUST | 91528JAB6 | $9.9M | 0,72 | 10.000.000 | ABS-MBS | US |
| Fannie Mae | 3140W6TZ5 | $9.3M | 0,67 | 11.877.191 | ABS-MBS | US |
| Pretium Mortgage Credit Partne | 69392LAF1 | $8.9M | 0,64 | 9.386.000 | ABS-MBS | US |
| Fannie Mae | 3140W6LT7 | $8.7M | 0,63 | 9.814.011 | ABS-MBS | US |
| Freddie Mac | 3132DWNH2 | $8.5M | 0,61 | 8.776.021 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HPU50 | $7.3M | 0,53 | 7.500.000 | ABS-MBS | US |
| Vista Point Securitization Tru | 92841YAF2 | $7.1M | 0,52 | 7.049.000 | ABS-MBS | US |
| Fannie Mae | 31418EHH6 | $7.0M | 0,50 | 7.856.427 | ABS-MBS | US |
| Fannie Mae | 3140QBTF5 | $7.0M | 0,50 | 8.132.487 | ABS-MBS | US |
| Deephaven Residential Mortgage | 24381QAH4 | $6.7M | 0,49 | 6.729.000 | ABS-MBS | US |
| Fannie Mae | 3140W6XW7 | $6.7M | 0,48 | 6.929.186 | ABS-MBS | US |
| ARES CAPITAL CORP | 04010LBL6 | $6.7M | 0,48 | 6.945.000 | DBT | US |
| Saluda Grade Alternative Mortg | 79581YAA4 | $6.5M | 0,47 | 6.471.780 | ABS-MBS | US |
| GS Mortgage-Backed Securities | 36269MAF8 | $6.4M | 0,46 | 6.730.000 | ABS-MBS | US |
| CPS Auto Trust | 223920AE9 | $6.2M | 0,45 | 6.000.000 | ABS-O | US |
| Freddie Mac | 3132DWN90 | $6.1M | 0,44 | 5.987.649 | ABS-MBS | US |
| Freddie Mac | 31427P4J0 | $5.9M | 0,43 | 6.291.094 | ABS-MBS | US |
| Bridgecrest Lending Auto Secur | 108056AG7 | $5.9M | 0,43 | 5.550.000 | ABS-O | US |
| Fannie Mae | 3140W5LS1 | $5.6M | 0,40 | 5.605.673 | ABS-MBS | US |
| Cerberus | 156945AS6 | $5.5M | 0,40 | 5.500.000 | ABS-CBDO | US |
| CarMax Select Receivables Trus | 142929AH1 | $5.4M | 0,39 | 5.500.000 | ABS-O | US |
| Freddie Mac | 31427R4S6 | $5.4M | 0,39 | 5.444.280 | ABS-MBS | US |
| CPS Auto Trust | 22411CAE0 | $5.4M | 0,39 | 5.200.000 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137H1LN4 | $5.3M | 0,38 | 5.333.918 | ABS-MBS | US |
| Exeter Automobile Receivables | 30167FAG7 | $5.2M | 0,38 | 5.000.000 | ABS-O | US |
| Brant Point CLO Ltd | 104922AJ8 | $5.0M | 0,37 | 5.000.000 | ABS-CBDO | JE |
| Cerberus | 15675FAA6 | $5.0M | 0,36 | 5.000.000 | ABS-CBDO | US |
| BX Trust | 05618UAA4 | $5.0M | 0,36 | 5.000.000 | ABS-MBS | US |
| Voya CLO Ltd | 92918BAW3 | $5.0M | 0,36 | 5.000.000 | ABS-CBDO | KY |
| Saluda Grade Alternative Mortg | 79581YAB2 | $5.0M | 0,36 | 5.000.000 | ABS-MBS | US |
| Fannie Mae | 3140XRN35 | $4.9M | 0,36 | 4.961.175 | ABS-MBS | US |
| Fannie Mae | 3140QTEJ4 | $4.9M | 0,35 | 4.928.934 | ABS-MBS | US |
| Extended Stay America Trust | 30227TAG5 | $4.9M | 0,35 | 4.815.667 | ABS-MBS | US |
| BLACKROCK LTD | 09261MBA3 | $4.9M | 0,35 | 5.000.000 | ABS-CBDO | KY |
| FHLMC Multifamily Structured P | 3137HQSP7 | $4.8M | 0,35 | 5.000.000 | ABS-MBS | US |
| TCW CLO 2021-1, Ltd. | 87190KAY8 | $4.8M | 0,35 | 4.850.000 | ABS-CBDO | KY |
| GLS Auto Receivables Trust | 37989KAN2 | $4.8M | 0,35 | 4.850.000 | ABS-O | US |
| Freddie Mac | 3133KYWJ4 | $4.8M | 0,35 | 5.494.116 | ABS-MBS | US |
| Pretium Mortgage Credit Partne | 69392FAF4 | $4.8M | 0,34 | 5.000.000 | ABS-MBS | US |
Sektoraufschlüsselung
Dividenden 45 Zahlungen
4,82%Rendite (TTM)
$0,97Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 31. August 2026 | $0,0930 |
| 31. Juli 2026 | $0,1000 |
| 30. Juni 2026 | $0,1000 |
| 29. Mai 2026 | $0,0880 |
| 30. April 2026 | $0,0930 |
| 31. März 2026 | $0,1070 |
| 27. Februar 2026 | $0,0800 |
| 30. Januar 2026 | $0,0680 |
| 31. Dezember 2025 | $0,0480 |
| 28. November 2025 | $0,0910 |
| 31. Oktober 2025 | $0,1010 |
| 30. September 2025 | $0,1260 |
| 29. August 2025 | $0,0910 |
| 31. Juli 2025 | $0,1100 |
| 30. Juni 2025 | $0,0960 |
| 30. Mai 2025 | $0,1010 |
| 30. April 2025 | $0,1100 |
| 31. März 2025 | $0,0880 |
| 28. Februar 2025 | $0,0940 |
| 31. Januar 2025 | $0,0900 |
| 31. Dezember 2024 | $0,2090 |
| 29. November 2024 | $0,0930 |
| 31. Oktober 2024 | $0,1130 |
| 30. September 2024 | $0,0900 |
| 30. August 2024 | $0,1070 |
| 31. Juli 2024 | $0,1330 |
| 28. Juni 2024 | $0,1110 |
| 31. Mai 2024 | $0,1160 |
| 30. April 2024 | $0,1120 |
| 28. März 2024 | $0,1080 |
| 29. Februar 2024 | $0,0740 |
| 31. Januar 2024 | $0,1120 |
| 28. Dezember 2023 | $0,1170 |
| 1. Dezember 2023 | $0,1030 |
| 1. November 2023 | $0,1150 |
| 2. Oktober 2023 | $0,0930 |
| 1. September 2023 | $0,0850 |
| 1. August 2023 | $0,1130 |
| 3. Juli 2023 | $0,1080 |
| 1. Juni 2023 | $0,1240 |
| 1. Mai 2023 | $0,1060 |
| 3. April 2023 | $0,1210 |
| 1. März 2023 | $0,1190 |
| 1. Februar 2023 | $0,1010 |
| 29. Dezember 2022 | $0,0960 |
Institutionelle Eigentümer (13F) 113 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $186.872.632 | 17,04% | 8.992.908 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $169.499.040 | 15,46% | 8.156.835 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $114.473.656 | 10,44% | 5.508.838 | Aktien | 30. Juni 2026 |
| UBS Group AG | $66.716.580 | 6,09% | 3.210.615 | Aktien | 30. Juni 2026 |
| IFC Advisors LLC | $61.780.389 | 5,63% | 2.973.070 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $60.034.317 | 5,48% | 2.889.043 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $30.737.584 | 2,80% | 1.479.191 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $30.478.022 | 2,78% | 1.466.700 | Aktien | 30. Juni 2026 |
| CHANNEL WEALTH LLC | $27.831.686 | 2,54% | 1.339.350 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.238.944 | 2,30% | 1.214.579 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23.011.975 | 2,10% | 1.107.410 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $19.484.971 | 1,78% | 937.679 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $18.745.808 | 1,71% | 902.108 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $16.873.472 | 1,54% | 811.224 | Aktien | 30. Juni 2025 |
| Tortoise Investment Management, LLC | $13.528.254 | 1,23% | 651.023 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $12.397.312 | 1,13% | 596.599 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $11.744.944 | 1,07% | 565.204 | Aktien | 30. Juni 2026 |
| Crescent Grove Advisors, LLC | $11.730.550 | 1,07% | 561.797 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $11.488.223 | 1,05% | 552.850 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $11.026.180 | 1,01% | 530.615 | Aktien | 30. Juni 2026 |
| Lifestyle Asset Management, Inc. | $9.745.986 | 0,89% | 469.008 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8.953.994 | 0,82% | 430.895 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $8.683.463 | 0,79% | 417.876 | Aktien | 30. Juni 2026 |
| Legacy CG, LLC | $8.562.877 | 0,78% | 412.073 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8.391.296 | 0,77% | 403.816 | Aktien | 30. Juni 2026 |
| Astor Investment Management LLC | $7.983.224 | 0,73% | 383.809 | Aktien | 30. Juni 2025 |
| Beacon Capital Management, Inc. | $7.631.348 | 0,70% | 367.245 | Aktien | 30. Juni 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $6.193.543 | 0,56% | 298.053 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.712.844 | 0,52% | 274.920 | Aktien | 30. Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $5.701.000 | 0,52% | 274.360 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $5.248.799 | 0,48% | 252.589 | Aktien | 30. Juni 2026 |
| Precision Wealth Strategies, LLC | $4.325.367 | 0,39% | 208.150 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $4.231.216 | 0,39% | 203.620 | Aktien | 30. Juni 2026 |
| Heritage Trust Co | $4.135.600 | 0,38% | 199.018 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.313.226 | 0,30% | 159.443 | Aktien | 30. Juni 2026 |
| Mendel Money Management | $3.285.373 | 0,30% | 158.094 | Aktien | 30. Juni 2026 |
| Sonoma Allocations LLC | $3.206.635 | 0,29% | 154.425 | Aktien | 30. Juni 2026 |
| Weaver Consulting Group | $3.027.729 | 0,28% | 145.704 | Aktien | 30. Juni 2026 |
| Camarda Financial Advisors, LLC | $2.916.817 | 0,27% | 140.367 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $2.865.226 | 0,26% | 137.884 | Aktien | 30. Juni 2026 |
| Central Pacific Bank - Trust Division | $2.717.608 | 0,25% | 130.780 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.554.829 | 0,23% | 122.946 | Aktien | 30. Juni 2026 |
| Fiduciary Trust Co | $2.470.264 | 0,23% | 118.877 | Aktien | 30. Juni 2026 |
| Rareview Capital LLC | $2.296.433 | 0,21% | 110.405 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.282.581 | 0,21% | 109.845 | Aktien | 30. Juni 2026 |
| OneAscent Wealth Management LLC | $2.272.958 | 0,21% | 109.382 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.192.384 | 0,20% | 105.505 | Aktien | 30. Juni 2026 |
| J. Team Financial, Inc. | $2.185.160 | 0,20% | 105.156 | Aktien | 30. Juni 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $2.179.822 | 0,20% | 104.900 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $2.125.356 | 0,19% | 105.634 | Aktien | 30. September 2026 |
| Lewis Asset Management, LLC | $2.058.074 | 0,19% | 99.041 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $1.994.236 | 0,18% | 95.969 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.944.437 | 0,18% | 93.573 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.936.056 | 0,18% | 93.164 | Aktien | 30. Juni 2026 |
| Xcelsior Advisor Partners LLC | $1.919.781 | 0,18% | 92.386 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.763.100 | 0,16% | 84.846 | Aktien | 30. Juni 2026 |
| Able Wealth Management LLC | $1.701.222 | 0,16% | 81.868 | Aktien | 30. Juni 2026 |
| Legacy Capital Group California, Inc. | $1.670.276 | 0,15% | 80.379 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.529.139 | 0,14% | 73.587 | Aktien | 30. Juni 2026 |
| 9823 Capital, L.P. | $1.473.288 | 0,13% | 70.899 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $1.135.319 | 0,10% | 54.635 | Aktien | 30. Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1.075.306 | 0,10% | 51.747 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $944.218 | 0,09% | 45.439 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $901.374 | 0,08% | 43.377 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $899.135 | 0,08% | 43.269 | Aktien | 30. Juni 2026 |
| Sage Mountain Advisors LLC | $836.561 | 0,08% | 40.258 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $832.608 | 0,08% | 40.068 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $784.359 | 0,07% | 37.746 | Aktien | 30. Juni 2026 |
| Independent Wealth Advisors LLC | $606.153 | 0,06% | 29.170 | Aktien | 30. Juni 2026 |
| PFG Advisors | $569.347 | 0,05% | 27.399 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $550.129 | 0,05% | 26.474 | Aktien | 30. Juni 2026 |
| Omnitrust Wealth Management, Inc | $546.306 | 0,05% | 26.299 | Aktien | 31. März 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $525.106 | 0,05% | 25.152 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $491.687 | 0,04% | 23.652 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $488.828 | 0,04% | 23.524 | Aktien | 30. Juni 2026 |
| &PARTNERS | $474.080 | 0,04% | 22.814 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $446.307 | 0,04% | 21.478 | Aktien | 30. Juni 2026 |
| VISTA INVESTMENT PARTNERS LLC | $442.427 | 0,04% | 21.291 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $439.445 | 0,04% | 21.147 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $410.135 | 0,04% | 19.737 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $402.693 | 0,04% | 19.379 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $352.993 | 0,03% | 16.987 | Aktien | 30. Juni 2026 |
| Argent Trust Co | $316.895 | 0,03% | 15.250 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $314.590 | 0,03% | 15.139 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $290.567 | 0,03% | 13.983 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $288.697 | 0,03% | 13.893 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $287.886 | 0,03% | 13.854 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $220.268 | 0,02% | 10.600 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $218.190 | 0,02% | 10.500 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $212.274 | 0,02% | 10.193 | Aktien | 31. Dezember 2025 |
| Everest Financial Group LLC | $203.111 | 0,02% | 9.774 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $202.750 | 0,02% | 9.757 | Aktien | 30. Juni 2026 |
| REICON WEALTH ADVISORS, LLC | $135.070 | 0,01% | 6.500 | Aktien | 30. Juni 2026 |
| Lloyd Advisory Services, LLC. | $122.457 | 0,01% | 5.893 | Aktien | 30. Juni 2026 |
| Raleigh Capital Management Inc. | $121.999 | 0,01% | 5.871 | Aktien | 30. Juni 2026 |
| Quent Capital, LLC | $86.860 | 0,01% | 4.180 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $39.138 | 0,00% | 1.883 | Aktien | 30. Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $21.736 | 0,00% | 1.046 | Aktien | 30. Juni 2026 |
| GHP Investment Advisors, Inc. | $18.696 | 0,00% | 900 | Aktien | 31. März 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $14.588 | 0,00% | 702 | Aktien | 30. Juni 2026 |