Angel Oak Income ETF (CARY)
$20.11
▼ -0.02 (-0.10%)
1-day change
$20.08 – $21.55
52-week range
Top 10 holdings weight11.26%
Effective number of positions285.8
Positions above 1%5
Net assets
$1.4B
Holdings
798
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 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% |
Volatility 1Y3.13%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.28
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$113.9M
Quarter ending Jul 2026
+$297.1M
Trailing 12 months
+$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.
Full composition 798 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Sector breakdown
Dividends 45 payments
4.82%TTM yield
$0.97TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 31, 2026 | $0.0930 |
| July 31, 2026 | $0.1000 |
| June 30, 2026 | $0.1000 |
| May 29, 2026 | $0.0880 |
| April 30, 2026 | $0.0930 |
| March 31, 2026 | $0.1070 |
| Feb. 27, 2026 | $0.0800 |
| Jan. 30, 2026 | $0.0680 |
| Dec. 31, 2025 | $0.0480 |
| Nov. 28, 2025 | $0.0910 |
| Oct. 31, 2025 | $0.1010 |
| Sept. 30, 2025 | $0.1260 |
| Aug. 29, 2025 | $0.0910 |
| July 31, 2025 | $0.1100 |
| June 30, 2025 | $0.0960 |
| May 30, 2025 | $0.1010 |
| April 30, 2025 | $0.1100 |
| March 31, 2025 | $0.0880 |
| Feb. 28, 2025 | $0.0940 |
| Jan. 31, 2025 | $0.0900 |
| Dec. 31, 2024 | $0.2090 |
| Nov. 29, 2024 | $0.0930 |
| Oct. 31, 2024 | $0.1130 |
| Sept. 30, 2024 | $0.0900 |
| Aug. 30, 2024 | $0.1070 |
| July 31, 2024 | $0.1330 |
| June 28, 2024 | $0.1110 |
| May 31, 2024 | $0.1160 |
| April 30, 2024 | $0.1120 |
| March 28, 2024 | $0.1080 |
| Feb. 29, 2024 | $0.0740 |
| Jan. 31, 2024 | $0.1120 |
| Dec. 28, 2023 | $0.1170 |
| Dec. 1, 2023 | $0.1030 |
| Nov. 1, 2023 | $0.1150 |
| Oct. 2, 2023 | $0.0930 |
| Sept. 1, 2023 | $0.0850 |
| Aug. 1, 2023 | $0.1130 |
| July 3, 2023 | $0.1080 |
| June 1, 2023 | $0.1240 |
| May 1, 2023 | $0.1060 |
| April 3, 2023 | $0.1210 |
| March 1, 2023 | $0.1190 |
| Feb. 1, 2023 | $0.1010 |
| Dec. 29, 2022 | $0.0960 |
Institutional owners (13F) 113 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $186,872,632 | 17.04% | 8,992,908 | Shares | June 30, 2026 |
| MORGAN STANLEY | $169,499,040 | 15.46% | 8,156,835 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $114,473,656 | 10.44% | 5,508,838 | Shares | June 30, 2026 |
| UBS Group AG | $66,716,580 | 6.09% | 3,210,615 | Shares | June 30, 2026 |
| IFC Advisors LLC | $61,780,389 | 5.63% | 2,973,070 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $60,034,317 | 5.48% | 2,889,043 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $30,737,584 | 2.80% | 1,479,191 | Shares | June 30, 2026 |
| Focus Partners Wealth | $30,478,022 | 2.78% | 1,466,700 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $27,831,686 | 2.54% | 1,339,350 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,238,944 | 2.30% | 1,214,579 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23,011,975 | 2.10% | 1,107,410 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $19,484,971 | 1.78% | 937,679 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $18,745,808 | 1.71% | 902,108 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $16,873,472 | 1.54% | 811,224 | Shares | June 30, 2025 |
| Tortoise Investment Management, LLC | $13,528,254 | 1.23% | 651,023 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,397,312 | 1.13% | 596,599 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,744,944 | 1.07% | 565,204 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $11,730,550 | 1.07% | 561,797 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $11,488,223 | 1.05% | 552,850 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $11,026,180 | 1.01% | 530,615 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $9,745,986 | 0.89% | 469,008 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8,953,994 | 0.82% | 430,895 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $8,683,463 | 0.79% | 417,876 | Shares | June 30, 2026 |
| Legacy CG, LLC | $8,562,877 | 0.78% | 412,073 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8,391,296 | 0.77% | 403,816 | Shares | June 30, 2026 |
| Astor Investment Management LLC | $7,983,224 | 0.73% | 383,809 | Shares | June 30, 2025 |
| Beacon Capital Management, Inc. | $7,631,348 | 0.70% | 367,245 | Shares | June 30, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $6,193,543 | 0.56% | 298,053 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $5,712,844 | 0.52% | 274,920 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $5,701,000 | 0.52% | 274,360 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $5,248,799 | 0.48% | 252,589 | Shares | June 30, 2026 |
| Precision Wealth Strategies, LLC | $4,325,367 | 0.39% | 208,150 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $4,231,216 | 0.39% | 203,620 | Shares | June 30, 2026 |
| Heritage Trust Co | $4,135,600 | 0.38% | 199,018 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3,313,226 | 0.30% | 159,443 | Shares | June 30, 2026 |
| Mendel Money Management | $3,285,373 | 0.30% | 158,094 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $3,206,635 | 0.29% | 154,425 | Shares | June 30, 2026 |
| Weaver Consulting Group | $3,027,729 | 0.28% | 145,704 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $2,916,817 | 0.27% | 140,367 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,865,226 | 0.26% | 137,884 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $2,717,608 | 0.25% | 130,780 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,554,829 | 0.23% | 122,946 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $2,470,264 | 0.23% | 118,877 | Shares | June 30, 2026 |
| Rareview Capital LLC | $2,296,433 | 0.21% | 110,405 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,282,581 | 0.21% | 109,845 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $2,272,958 | 0.21% | 109,382 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,192,384 | 0.20% | 105,505 | Shares | June 30, 2026 |
| J. Team Financial, Inc. | $2,185,160 | 0.20% | 105,156 | Shares | June 30, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $2,179,822 | 0.20% | 104,900 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $2,125,356 | 0.19% | 105,634 | Shares | Sept. 30, 2026 |
| Lewis Asset Management, LLC | $2,058,074 | 0.19% | 99,041 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,994,236 | 0.18% | 95,969 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,944,437 | 0.18% | 93,573 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,936,056 | 0.18% | 93,164 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $1,919,781 | 0.18% | 92,386 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,763,100 | 0.16% | 84,846 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $1,701,222 | 0.16% | 81,868 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $1,670,276 | 0.15% | 80,379 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,529,139 | 0.14% | 73,587 | Shares | June 30, 2026 |
| 9823 Capital, L.P. | $1,473,288 | 0.13% | 70,899 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,135,319 | 0.10% | 54,635 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1,075,306 | 0.10% | 51,747 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $944,218 | 0.09% | 45,439 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $901,374 | 0.08% | 43,377 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $899,135 | 0.08% | 43,269 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $836,561 | 0.08% | 40,258 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $832,608 | 0.08% | 40,068 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $784,359 | 0.07% | 37,746 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $606,153 | 0.06% | 29,170 | Shares | June 30, 2026 |
| PFG Advisors | $569,347 | 0.05% | 27,399 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $550,129 | 0.05% | 26,474 | Shares | June 30, 2026 |
| Omnitrust Wealth Management, Inc | $546,306 | 0.05% | 26,299 | Shares | March 31, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $525,106 | 0.05% | 25,152 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $491,687 | 0.04% | 23,652 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $488,828 | 0.04% | 23,524 | Shares | June 30, 2026 |
| &PARTNERS | $474,080 | 0.04% | 22,814 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $446,307 | 0.04% | 21,478 | Shares | June 30, 2026 |
| VISTA INVESTMENT PARTNERS LLC | $442,427 | 0.04% | 21,291 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $439,445 | 0.04% | 21,147 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $410,135 | 0.04% | 19,737 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $402,693 | 0.04% | 19,379 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $352,993 | 0.03% | 16,987 | Shares | June 30, 2026 |
| Argent Trust Co | $316,895 | 0.03% | 15,250 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $314,590 | 0.03% | 15,139 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $290,567 | 0.03% | 13,983 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $288,697 | 0.03% | 13,893 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $287,886 | 0.03% | 13,854 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $220,268 | 0.02% | 10,600 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $218,190 | 0.02% | 10,500 | Shares | June 30, 2026 |
| COMERICA BANK | $212,274 | 0.02% | 10,193 | Shares | Dec. 31, 2025 |
| Everest Financial Group LLC | $203,111 | 0.02% | 9,774 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $202,750 | 0.02% | 9,757 | Shares | June 30, 2026 |
| REICON WEALTH ADVISORS, LLC | $135,070 | 0.01% | 6,500 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $122,457 | 0.01% | 5,893 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $121,999 | 0.01% | 5,871 | Shares | June 30, 2026 |
| Quent Capital, LLC | $86,860 | 0.01% | 4,180 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $39,138 | 0.00% | 1,883 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $21,736 | 0.00% | 1,046 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $18,696 | 0.00% | 900 | Shares | March 31, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $14,588 | 0.00% | 702 | Shares | June 30, 2026 |