Angel Oak Funds Trust (CARY)
Management Company · XNAS · Series S000077753 · View on SEC EDGAR ↗
$20.70
As of Aug. 21, 2026
▼ -0.02 (-0.07%)
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
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.33% | — |
| 3M | ▼ -1.33% | — |
| 6M | ▼ -1.68% | — |
| YTD | ▼ -0.53% | — |
| 1Y | ▼ -0.89% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.37% | — |
- Volatility 1Y
- 2.95%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.52
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 |
|---|---|---|---|---|---|---|
| BURFORD CAPITAL GLBL FIN | 12116LAG4 | $1.3M | 0.12 | 1,600,000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAE2 | $1.3M | 0.12 | 1,310,000 | DBT | US |
| JP Morgan Mortgage Trust | 46657PBD4 | $1.3M | 0.12 | 2,086,219 | ABS-MBS | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $1.3M | 0.12 | 1,290,000 | DBT | US |
| GS Mortgage-Backed Securities | 36272LCU0 | $1.3M | 0.12 | 1,734,641 | ABS-MBS | US |
| CHAMP ACQUISITION CORP | 15807XAA8 | $1.3M | 0.12 | 1,230,000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAB2 | $1.3M | 0.12 | 1,250,000 | DBT | US |
| CVR ENERGY INC | 12662PAJ7 | $1.3M | 0.12 | 1,290,000 | DBT | US |
| CALUMET SPECIALTY PROD | 131477BA8 | $1.3M | 0.12 | 1,220,000 | DBT | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $1.3M | 0.12 | 1,250,000 | DBT | US |
| CINEMARK USA INC | 172441BH9 | $1.3M | 0.12 | 1,250,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69548XAA9 | $1.3M | 0.12 | 1,287,450 | ABS-O | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $1.3M | 0.12 | 1,330,000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAM3 | $1.3M | 0.12 | 1,260,000 | DBT | US |
| METHANEX US OPERATIONS | 59151LAA4 | $1.3M | 0.12 | 1,250,000 | DBT | US |
| PANTHER ESCROW ISSUER | 69867RAA5 | $1.3M | 0.12 | 1,280,000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $1.3M | 0.12 | 1,270,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $1.3M | 0.12 | 1,250,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $1.3M | 0.12 | 1,280,000 | DBT | BM |
| Sequoia Mortgage Trust | 81743JCG3 | $1.3M | 0.12 | 1,441,053 | ABS-MBS | US |
| ROCKET COS INC | 77311WAD3 | $1.3M | 0.12 | 1,240,000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $1.3M | 0.12 | 1,280,000 | DBT | US |
| AMERICAN AXLE & MFG INC | 02406PBD1 | $1.3M | 0.12 | 1,310,000 | DBT | US |
| TASEKO MINES LTD | 876511AG1 | $1.3M | 0.12 | 1,220,000 | DBT | CA |
| Anchorage Credit Funding Ltd. | 03330EAL8 | $1.3M | 0.12 | 1,275,000 | ABS-CBDO | KY |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $1.3M | 0.12 | 1,260,000 | DBT | US |
| Fannie Mae | 3140ATLV6 | $1.3M | 0.12 | 1,254,254 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81744KCG9 | $1.3M | 0.12 | 1,379,562 | ABS-MBS | US |
| OWENS-BROCKWAY | 69073TAU7 | $1.3M | 0.11 | 1,310,000 | DBT | US |
| Research-Driven Pagaya Motor A | 76089TAB6 | $1.3M | 0.11 | 1,250,000 | ABS-O | US |
| Carvana Auto Receivables Trust | 14687HAF0 | $1.3M | 0.11 | 1,265,002 | ABS-O | US |
| Black Diamond CLO Ltd | 09203BBG5 | $1.2M | 0.11 | 1,250,000 | ABS-CBDO | JE |
| Deephaven Residential Mortgage | 24380WAH2 | $1.2M | 0.11 | 1,250,000 | ABS-MBS | US |
| Verus Securitization Trust | 92539LAD2 | $1.2M | 0.11 | 1,500,000 | ABS-MBS | US |
| Research-Driven Pagaya Motor A | 76089TAD2 | $1.2M | 0.11 | 1,250,000 | ABS-O | US |
| Ellington Financial Mortgage T | 26846MAH7 | $1.2M | 0.11 | 1,220,000 | ABS-MBS | US |
| Fannie Mae | 31418EAM2 | $1.2M | 0.11 | 1,503,857 | ABS-MBS | US |
| CIM Trust | 12571YAF6 | $1.2M | 0.11 | 1,500,000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 670861AA1 | $1.2M | 0.11 | 1,450,509 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46658LBS9 | $1.2M | 0.11 | 1,421,000 | ABS-MBS | US |
| Lobel Automobile Receivables T | 53948VAE5 | $1.2M | 0.11 | 1,250,000 | ABS-O | US |
| Deephaven Residential Mortgage | 24381YAE4 | $1.2M | 0.11 | 1,243,000 | ABS-MBS | US |
| SG Capital Partners | 784212AC6 | $1.2M | 0.11 | 1,396,600 | ABS-MBS | US |
| NMLT Trust | 62917JAF7 | $1.2M | 0.11 | 1,500,000 | ABS-MBS | US |
| CONSOLIDATED ENERGY FIN | 20914UAH9 | $1.2M | 0.11 | 1,140,000 | DBT | LU |
| Pagaya AI Debt Selection Trust | 69549KAC2 | $1.2M | 0.11 | 1,171,440 | ABS-O | US |
| MFRA Trust | 552732AE9 | $1.2M | 0.11 | 1,329,000 | ABS-MBS | US |
| Verus Securitization Trust | 92538UAF8 | $1.1M | 0.10 | 1,500,000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46593DBU0 | $1.1M | 0.10 | 1,339,000 | ABS-MBS | US |
| Ellington Financial Mortgage T | 31573JAF7 | $1.1M | 0.10 | 1,500,000 | ABS-MBS | US |
Page 6
of 15
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QQQJ Invesco Exchange-Traded Fund Tr… | $1.1B |
| HYGV FlexShares Trust | $1.1B |
| BBAG J.P. Morgan Exchange-Traded Fun… | $1.1B |
| PWZ Invesco Exchange-Traded Fund Tr… | $1.1B |
| FFLC FIDELITY COVINGTON TRUST | $1.1B |
| IQDF FlexShares Trust | $1.1B |
| DFIP Dimensional ETF Trust | $1.1B |
| MFSI MFS Active Exchange Traded Fund… | $1.1B |
| WINN Harbor ETF Trust | $1.1B |
| EWH iShares, Inc. | $1.1B |