Angel Oak Funds Trust (CARY)
Management Company · XNAS · Series S000077753 · View on SEC EDGAR ↗
$20.72
As of Aug. 20, 2026
▼ -0.02 (-0.10%)
1-day change
$20.58 – $21.55
52-week range
- Net assets
- $1.1B
- Holdings
- 702
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 14.26%
- Effective number of positions
- 175.4
- Positions above 1%
- 4
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CARY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.24% | — |
| 3M | ▼ -1.24% | — |
| 6M | ▼ -1.50% | — |
| YTD | ▼ -0.44% | — |
| 1Y | ▼ -0.74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.47% | — |
- Volatility 1Y
- 2.95%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.44
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$89.2M
- Quarter ending Apr 2026
- +$277.4M
- Trailing 12 months
- +$648.5M
May 2025 – Apr 2026
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 702 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLACKSTONE PRIVATE CRE | 09261HBX4 | $2.8M | 0.26 | 2,871,000 | DBT | US |
| Woodward Capital Management | 749420AU9 | $2.8M | 0.25 | 2,839,000 | ABS-MBS | US |
| Vista Point Securitization Tru | 92842DAF7 | $2.8M | 0.25 | 2,697,000 | ABS-MBS | US |
| Fannie Mae | 3140N4PS0 | $2.8M | 0.25 | 2,685,651 | ABS-MBS | US |
| Woodward Capital Management | 74942CAS8 | $2.8M | 0.25 | 2,730,000 | ABS-MBS | US |
| Home Re Ltd | 436956AD8 | $2.7M | 0.25 | 2,700,000 | ABS-MBS | BM |
| Pretium Mortgage Credit Partne | 69393AAG2 | $2.7M | 0.25 | 3,000,000 | ABS-MBS | US |
| Pretium Mortgage Credit Partne | 740943AG0 | $2.7M | 0.25 | 3,000,000 | ABS-MBS | US |
| BCRED MML CLO 2021-1 LLC | 05554LAA0 | $2.7M | 0.24 | 2,675,000 | ABS-CBDO | US |
| COLT Funding LLC | 19685EAE1 | $2.6M | 0.24 | 3,051,299 | ABS-MBS | US |
| Exeter Automobile Receivables | 30165AAG0 | $2.6M | 0.24 | 2,505,000 | ABS-O | US |
| Credit Suisse Mortgage Trust | 12665WAH3 | $2.6M | 0.24 | 3,000,000 | ABS-MBS | US |
| ACHV ABS TRUST | 00092HAD3 | $2.6M | 0.23 | 2,554,904 | ABS-O | US |
| Octagon Investment Partners 38 | 67591XAE1 | $2.6M | 0.23 | 2,575,000 | ABS-CBDO | KY |
| Freddie Mac | 3142J6A60 | $2.6M | 0.23 | 2,501,929 | ABS-MBS | US |
| CPS Auto Trust | 223936AE5 | $2.5M | 0.23 | 2,500,000 | ABS-O | US |
| Carvana Auto Receivables Trust | 14686RAE2 | $2.5M | 0.23 | 2,411,000 | ABS-O | US |
| Fortress Credit Opportunities | 34967BAC9 | $2.5M | 0.23 | 2,500,000 | ABS-CBDO | KY |
| Deephaven Residential Mortgage | 24380WAG4 | $2.5M | 0.23 | 2,500,000 | ABS-MBS | US |
| BRAVO Residential Funding Trus | 10568VAE4 | $2.5M | 0.23 | 2,500,000 | ABS-MBS | US |
| Saluda Grade Alternative Mortg | 795939AL1 | $2.5M | 0.23 | 2,523,000 | ABS-MBS | US |
| Windhill CLO Ltd | 97338BAE4 | $2.5M | 0.23 | 2,500,000 | ABS-CBDO | KY |
| Fannie Mae | 3140XQ2C0 | $2.5M | 0.23 | 2,495,798 | ABS-MBS | US |
| Exeter Automobile Receivables | 30165BAH6 | $2.5M | 0.23 | 2,414,000 | ABS-O | US |
| Fortress Credit Opportunities | 34990EAJ9 | $2.4M | 0.22 | 2,500,000 | ABS-CBDO | KY |
| Ellington Financial Mortgage T | 26846KAS7 | $2.4M | 0.22 | 2,500,000 | ABS-MBS | US |
| Carlyle Global Market Strategi | 14316BBQ7 | $2.4M | 0.22 | 2,400,000 | ABS-CBDO | KY |
| Golub Capital Partners CLO Ltd | 38180WAJ0 | $2.4M | 0.22 | 2,500,000 | ABS-CBDO | US |
| Starwood Mortgage Residential | 85573JAF3 | $2.4M | 0.22 | 3,000,000 | ABS-MBS | US |
| Freddie Mac | 3133CYQ43 | $2.4M | 0.22 | 2,295,367 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12665WAG5 | $2.4M | 0.21 | 2,500,000 | ABS-MBS | US |
| Deephaven Residential Mortgage | 24381VAE0 | $2.3M | 0.21 | 2,948,000 | ABS-MBS | US |
| Fannie Mae | 3140KYBS2 | $2.3M | 0.21 | 2,864,438 | ABS-MBS | US |
| Avis Budget Rental Car Funding | 05377RJS4 | $2.3M | 0.21 | 2,250,000 | ABS-O | US |
| Verus Securitization Trust | 92538WAF4 | $2.3M | 0.21 | 3,000,000 | ABS-MBS | US |
| Upstart Securitization Trust | 91681BAE0 | $2.3M | 0.21 | 2,250,000 | ABS-O | US |
| Cedar Funding Ltd | 15032QAU6 | $2.3M | 0.21 | 2,250,000 | ABS-CBDO | KY |
| Eldridge CLO Ltd | 284913AL4 | $2.3M | 0.21 | 2,250,000 | ABS-CBDO | KY |
| Towd Point Mortgage Trust | 89175JAH3 | $2.2M | 0.20 | 3,000,000 | ABS-MBS | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAG6 | $2.2M | 0.20 | 2,265,000 | DBT | US |
| Morgan Stanley Residential Mor | 61780PAC6 | $2.2M | 0.20 | 2,362,000 | ABS-MBS | US |
| Freddie Mac | 3133CXZ45 | $2.2M | 0.20 | 2,163,482 | ABS-MBS | US |
| FIRST QUANTUM MINERALS L | 335934AX3 | $2.2M | 0.20 | 2,100,000 | DBT | CA |
| PHOENIX AVIATION CAPITAL | 71910DAA9 | $2.2M | 0.20 | 2,110,000 | DBT | IE |
| Octane Receivables Trust | 67571CAF8 | $2.1M | 0.19 | 2,000,000 | ABS-O | US |
| Saluda Grade Alternative Mortg | 79589BAA6 | $2.1M | 0.19 | 2,119,159 | ABS-MBS | US |
| Woodward Capital Management | 74938GAB2 | $2.1M | 0.19 | 2,359,070 | ABS-MBS | US |
| Exeter Automobile Receivables | 30167FAG7 | $2.1M | 0.19 | 2,000,000 | ABS-O | US |
| Exeter Automobile Receivables | 30168AAG7 | $2.1M | 0.19 | 2,000,000 | ABS-O | US |
| Credit Suisse Mortgage Trust | 12662EAD5 | $2.1M | 0.19 | 2,700,000 | ABS-MBS | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 114 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/ | $182,797,903 | 19.46% | 8,796,819 | Shares | June 30, 2026 |
| MORGAN STANLEY | $169,499,018 | 18.04% | 8,156,834 | Shares | June 30, 2026 |
| UBS Group AG | $66,710,720 | 7.10% | 3,210,333 | Shares | June 30, 2026 |
| IFC Advisors LLC | $61,780,389 | 6.58% | 2,973,070 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $44,617,752 | 4.75% | 2,147,149 | Shares | June 30, 2026 |
| Focus Partners Wealth | $30,478,022 | 3.24% | 1,466,700 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $27,831,686 | 2.96% | 1,339,350 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $26,274,676 | 2.80% | 1,264,421 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $26,120,461 | 2.78% | 1,257,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23,011,975 | 2.45% | 1,107,410 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $18,745,808 | 2.00% | 902,108 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $16,873,472 | 1.80% | 811,224 | Shares | June 30, 2025 |
| Tortoise Investment Management, LLC | $13,528,254 | 1.44% | 651,023 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,397,312 | 1.32% | 596,599 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,744,944 | 1.25% | 565,204 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $11,730,550 | 1.25% | 561,797 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $11,488,223 | 1.22% | 552,850 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $11,026,180 | 1.17% | 530,615 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $9,745,986 | 1.04% | 469,008 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8,953,994 | 0.95% | 430,895 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $8,683,463 | 0.92% | 417,876 | Shares | June 30, 2026 |
| Legacy CG, LLC | $8,562,877 | 0.91% | 412,073 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8,391,296 | 0.89% | 403,816 | Shares | June 30, 2026 |
| Astor Investment Management LLC | $7,983,224 | 0.85% | 383,809 | Shares | June 30, 2025 |
| Beacon Capital Management, Inc. | $7,631,348 | 0.81% | 367,245 | Shares | June 30, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $6,193,543 | 0.66% | 298,053 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $5,712,844 | 0.61% | 274,920 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $5,701,000 | 0.61% | 274,360 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $5,248,799 | 0.56% | 252,589 | Shares | June 30, 2026 |
| Precision Wealth Strategies, LLC | $4,325,367 | 0.46% | 208,150 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $4,231,216 | 0.45% | 203,620 | Shares | June 30, 2026 |
| Heritage Trust Co | $4,135,600 | 0.44% | 199,018 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3,313,226 | 0.35% | 159,443 | Shares | June 30, 2026 |
| Mendel Money Management | $3,285,373 | 0.35% | 158,094 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $3,206,635 | 0.34% | 154,425 | Shares | June 30, 2026 |
| Weaver Consulting Group | $3,027,729 | 0.32% | 145,704 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $2,916,817 | 0.31% | 140,367 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,865,226 | 0.30% | 137,884 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $2,717,608 | 0.29% | 130,780 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,554,829 | 0.27% | 122,946 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $2,470,264 | 0.26% | 118,877 | Shares | June 30, 2026 |
| Rareview Capital LLC | $2,296,433 | 0.24% | 110,405 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,282,581 | 0.24% | 109,845 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $2,272,958 | 0.24% | 109,382 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,192,384 | 0.23% | 105,505 | Shares | June 30, 2026 |
| J. Team Financial, Inc. | $2,185,160 | 0.23% | 105,156 | Shares | June 30, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $2,179,822 | 0.23% | 104,900 | Shares | June 30, 2026 |
| Lewis Asset Management, LLC | $2,058,074 | 0.22% | 99,041 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $2,021,084 | 0.22% | 97,261 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,994,236 | 0.21% | 95,969 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,944,437 | 0.21% | 93,573 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,936,056 | 0.21% | 93,164 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $1,919,781 | 0.20% | 92,386 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,763,100 | 0.19% | 84,846 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $1,701,222 | 0.18% | 81,868 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $1,670,276 | 0.18% | 80,379 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,529,139 | 0.16% | 73,587 | Shares | June 30, 2026 |
| 9823 Capital, L.P. | $1,473,288 | 0.16% | 70,899 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,272,431 | 0.14% | 61,234 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,135,319 | 0.12% | 54,635 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1,075,306 | 0.11% | 51,747 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $944,218 | 0.10% | 45,439 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $901,374 | 0.10% | 43,377 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $836,561 | 0.09% | 40,258 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $832,608 | 0.09% | 40,068 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $784,359 | 0.08% | 37,746 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $606,153 | 0.06% | 29,170 | Shares | June 30, 2026 |
| PFG Advisors | $569,347 | 0.06% | 27,399 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $550,129 | 0.06% | 26,474 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $525,106 | 0.06% | 25,152 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $488,828 | 0.05% | 23,524 | Shares | June 30, 2026 |
| &PARTNERS | $474,080 | 0.05% | 22,814 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $472,685 | 0.05% | 22,747 | Shares | June 30, 2026 |
| Omnitrust Wealth Management, Inc | $466,933 | 0.05% | 22,478 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $446,307 | 0.05% | 21,478 | Shares | June 30, 2026 |
| VISTA INVESTMENT PARTNERS LLC | $442,427 | 0.05% | 21,291 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $439,445 | 0.05% | 21,147 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $402,693 | 0.04% | 19,379 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $352,993 | 0.04% | 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 |
| CreativeOne Wealth, LLC | $206,844 | 0.02% | 9,954 | Shares | June 30, 2026 |
| 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 |
| Bank of New York Mellon Corp | $146,374 | 0.02% | 7,044 | 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 |
| BENJAMIN EDWARDS INC | $92,490 | 0.01% | 4,451 | Shares | June 30, 2026 |
| Quent Capital, LLC | $86,860 | 0.01% | 4,180 | Shares | June 30, 2026 |
| COMERICA BANK | $84,843 | 0.01% | 4,074 | Shares | Dec. 31, 2025 |
| Signature Equity Partners, LLC | $39,138 | 0.00% | 1,883 | Shares | June 30, 2026 |
| Executive Wealth Management, LLC | $38,701 | 0.00% | 1,880 | Shares | Dec. 31, 2024 |
| 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 |
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