Angel Oak Funds Trust (CARY)
Perusahaan Manajemen · XNAS · Seri S000077753 · Lihat di SEC EDGAR ↗
$20,70
Per 21 Agu 2026
▼ -0,02 (-0,07%)
Perubahan 1 hari
$20,58 – $21,55
Rentang 52 minggu
- Aset bersih
- $1.1B
- Kepemilikan
- 702
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 14,26%
- Jumlah posisi efektif
- 175,4
- Posisi di atas 1%
- 4
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
CARY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,33% | — |
| 3M | ▼ -1,33% | — |
| 6M | ▼ -1,68% | — |
| YTD | ▼ -0,53% | — |
| 1Y | ▼ -0,89% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,37% | — |
- Volatilitas 1T
- 2,95%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,52
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$89.2M
- Kuartal berakhir Apr 2026
- +$277.4M
- 12 bulan terakhir
- +$648.5M
Mei 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.
Komposisi Penuh 702 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GS Mortgage-Backed Securities | 36272LCT3 | $1.1M | 0,10 | 1.262.000 | ABS-MBS | US |
| New Residential Mortgage Loan | 64830DCF8 | $1.1M | 0,10 | 1.438.534 | ABS-MBS | US |
| Morgan Stanley Residential Mor | 61775QAY3 | $1.1M | 0,10 | 1.198.000 | ABS-MBS | US |
| Star Mountain CFO LP | 85516JAC0 | $1.1M | 0,10 | 1.100.000 | ABS-O | KY |
| Fannie Mae | 3140XLE38 | $1.1M | 0,10 | 1.088.604 | ABS-MBS | US |
| BEACON MOBILITY CORP | 073644AA4 | $1.1M | 0,10 | 1.050.000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | $1.1M | 0,10 | 1.030.000 | DBT | US |
| EZCORP INC | 302301AJ5 | $1.1M | 0,10 | 1.030.000 | DBT | US |
| CAPSTONE COPPER CORP | 14071LAA6 | $1.1M | 0,10 | 1.070.000 | DBT | CA |
| ALLIANCE RES OP/FINANCE | 01879NAC9 | $1.1M | 0,10 | 1.040.000 | DBT | US |
| AMERITEX HOLDCO INTERMED | 030727AB7 | $1.1M | 0,10 | 1.040.000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BS9 | $1.1M | 0,10 | 1.090.000 | DBT | US |
| GLS Auto Receivables Trust | 362929AG6 | $1.1M | 0,10 | 1.000.000 | ABS-O | US |
| GLS Auto Receivables Trust | 36266XAF7 | $1.1M | 0,10 | 1.000.000 | ABS-O | US |
| Octane Receivables Trust | 67579FAE6 | $1.1M | 0,10 | 1.000.000 | ABS-O | US |
| Fannie Mae - CAS | 20754GAJ9 | $1.0M | 0,10 | 1.000.000 | ABS-MBS | US |
| Upstart Securitization Trust | 91683VAC8 | $1.0M | 0,10 | 1.000.000 | ABS-O | US |
| Lobel Automobile Receivables T | 53949FAD1 | $1.0M | 0,10 | 1.000.000 | ABS-O | US |
| CPS Auto Trust | 12627SAE6 | $1.0M | 0,09 | 1.000.000 | ABS-O | US |
| UNISYS CORP | 909214BX5 | $1.0M | 0,09 | 1.190.000 | DBT | US |
| BELLEMEADE RE LT | 07876NAE5 | $1.0M | 0,09 | 1.000.000 | ABS-MBS | US |
| CPS Auto Trust | 223920AE9 | $1.0M | 0,09 | 1.000.000 | ABS-O | US |
| Exeter Automobile Receivables | 30167PAG5 | $1.0M | 0,09 | 1.000.000 | ABS-O | US |
| JEFFERSON CAPITAL HOLDIN | 472481AC4 | $1.0M | 0,09 | 980.000 | DBT | US |
| GLS Auto Receivables Trust | 37989AAN4 | $1.0M | 0,09 | 1.000.000 | ABS-O | US |
| Radnor Re LTD | 75049AAC6 | $1.0M | 0,09 | 1.000.000 | ABS-MBS | US |
| DAVITA INC | 23918KAW8 | $1.0M | 0,09 | 990.000 | DBT | US |
| GGAM FINANCE LTD | 36170JAE6 | $1.0M | 0,09 | 1.010.000 | DBT | KY |
| Hertz Vehicle Financing LLC | 42806MCD9 | $1.0M | 0,09 | 1.000.000 | ABS-O | US |
| MEDLINE BORROWER LP | 62482BAB8 | $1.0M | 0,09 | 1.020.000 | DBT | US |
| Exeter Automobile Receivables | 30166WAG1 | $1.0M | 0,09 | 1.000.000 | ABS-O | US |
| Vista Point Securitization Tru | 92842DAC4 | $1.0M | 0,09 | 1.000.000 | ABS-MBS | US |
| Avis Budget Rental Car Funding | 05377RJW5 | $1.0M | 0,09 | 1.000.000 | ABS-O | US |
| AgoraCapital Auto Securities T | 008483AB5 | $1.0M | 0,09 | 1.000.000 | ABS-O | US |
| GS Mortgage-Backed Securities | 36270AAF1 | $1.0M | 0,09 | 1.000.000 | ABS-MBS | US |
| STENA INTERNATIONAL SA | 85858EAD5 | $1.0M | 0,09 | 990.000 | DBT | LU |
| Arbor Realty Collateralized Lo | 03881UAG6 | $1.0M | 0,09 | 1.000.000 | ABS-CBDO | US |
| Deephaven Residential Mortgage | 24381WAF5 | $1.0M | 0,09 | 1.300.000 | ABS-MBS | US |
| Saluda Grade Alternative Mortg | 79581XAG3 | $1.0M | 0,09 | 1.000.000 | ABS-MBS | US |
| ACHD Trust | 00092TAC9 | $1.0M | 0,09 | 1.000.000 | ABS-O | US |
| CQS US CLO Ltd | 12676EAJ6 | $1.0M | 0,09 | 1.000.000 | ABS-CBDO | KY |
| NYC Commercial Mortgage Trust | 67123JAG4 | $1.0M | 0,09 | 1.000.000 | ABS-MBS | US |
| Saluda Grade Alternative Mortg | 795939AK3 | $1.0M | 0,09 | 1.000.000 | ABS-MBS | US |
| NYC Commercial Mortgage Trust | 67123JAE9 | $1.0M | 0,09 | 1.000.000 | ABS-MBS | US |
| Affirm Inc | 00835AAE8 | $1.0M | 0,09 | 1.000.000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69490AAD1 | $1.0M | 0,09 | 1.000.000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 694956AA1 | $1.0M | 0,09 | 999.656 | ABS-O | US |
| BELLEMEADE RE LT | 07876XAB9 | $999K | 0,09 | 979.249 | ABS-MBS | BM |
| Research-Driven Pagaya Motor A | 76091MAA9 | $999K | 0,09 | 1.000.000 | ABS-O | US |
| Oportun Funding LLC | 68390VAD8 | $997K | 0,09 | 1.000.000 | ABS-O | US |
Halaman 7
dari 15
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 114 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $182.797.903 | 19,46% | 8.796.819 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $169.499.018 | 18,04% | 8.156.834 | Saham | 30 Juni 2026 |
| UBS Group AG | $66.710.720 | 7,10% | 3.210.333 | Saham | 30 Juni 2026 |
| IFC Advisors LLC | $61.780.389 | 6,58% | 2.973.070 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $44.617.752 | 4,75% | 2.147.149 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $30.478.022 | 3,24% | 1.466.700 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $27.831.686 | 2,96% | 1.339.350 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $26.274.676 | 2,80% | 1.264.421 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.120.461 | 2,78% | 1.257.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23.011.975 | 2,45% | 1.107.410 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $18.745.808 | 2,00% | 902.108 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $16.873.472 | 1,80% | 811.224 | Saham | 30 Juni 2025 |
| Tortoise Investment Management, LLC | $13.528.254 | 1,44% | 651.023 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $12.397.312 | 1,32% | 596.599 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.744.944 | 1,25% | 565.204 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $11.730.550 | 1,25% | 561.797 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $11.488.223 | 1,22% | 552.850 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $11.026.180 | 1,17% | 530.615 | Saham | 30 Juni 2026 |
| Lifestyle Asset Management, Inc. | $9.745.986 | 1,04% | 469.008 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8.953.994 | 0,95% | 430.895 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $8.683.463 | 0,92% | 417.876 | Saham | 30 Juni 2026 |
| Legacy CG, LLC | $8.562.877 | 0,91% | 412.073 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8.391.296 | 0,89% | 403.816 | Saham | 30 Juni 2026 |
| Astor Investment Management LLC | $7.983.224 | 0,85% | 383.809 | Saham | 30 Juni 2025 |
| Beacon Capital Management, Inc. | $7.631.348 | 0,81% | 367.245 | Saham | 30 Juni 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $6.193.543 | 0,66% | 298.053 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.712.844 | 0,61% | 274.920 | Saham | 30 Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $5.701.000 | 0,61% | 274.360 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $5.248.799 | 0,56% | 252.589 | Saham | 30 Juni 2026 |
| Precision Wealth Strategies, LLC | $4.325.367 | 0,46% | 208.150 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $4.231.216 | 0,45% | 203.620 | Saham | 30 Juni 2026 |
| Heritage Trust Co | $4.135.600 | 0,44% | 199.018 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.313.226 | 0,35% | 159.443 | Saham | 30 Juni 2026 |
| Mendel Money Management | $3.285.373 | 0,35% | 158.094 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $3.206.635 | 0,34% | 154.425 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $3.027.729 | 0,32% | 145.704 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $2.916.817 | 0,31% | 140.367 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.865.226 | 0,30% | 137.884 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $2.717.608 | 0,29% | 130.780 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.554.829 | 0,27% | 122.946 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $2.470.264 | 0,26% | 118.877 | Saham | 30 Juni 2026 |
| Rareview Capital LLC | $2.296.433 | 0,24% | 110.405 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.282.581 | 0,24% | 109.845 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $2.272.958 | 0,24% | 109.382 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.192.384 | 0,23% | 105.505 | Saham | 30 Juni 2026 |
| J. Team Financial, Inc. | $2.185.160 | 0,23% | 105.156 | Saham | 30 Juni 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $2.179.822 | 0,23% | 104.900 | Saham | 30 Juni 2026 |
| Lewis Asset Management, LLC | $2.058.074 | 0,22% | 99.041 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $2.021.084 | 0,22% | 97.261 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.994.236 | 0,21% | 95.969 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.944.437 | 0,21% | 93.573 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.936.056 | 0,21% | 93.164 | Saham | 30 Juni 2026 |
| Xcelsior Advisor Partners LLC | $1.919.781 | 0,20% | 92.386 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.763.100 | 0,19% | 84.846 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $1.701.222 | 0,18% | 81.868 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $1.670.276 | 0,18% | 80.379 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.529.139 | 0,16% | 73.587 | Saham | 30 Juni 2026 |
| 9823 Capital, L.P. | $1.473.288 | 0,16% | 70.899 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.272.431 | 0,14% | 61.234 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.135.319 | 0,12% | 54.635 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1.075.306 | 0,11% | 51.747 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $944.218 | 0,10% | 45.439 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $901.374 | 0,10% | 43.377 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $836.561 | 0,09% | 40.258 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $832.608 | 0,09% | 40.068 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $784.359 | 0,08% | 37.746 | Saham | 30 Juni 2026 |
| Independent Wealth Advisors LLC | $606.153 | 0,06% | 29.170 | Saham | 30 Juni 2026 |
| PFG Advisors | $569.347 | 0,06% | 27.399 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $550.129 | 0,06% | 26.474 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $525.106 | 0,06% | 25.152 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $488.828 | 0,05% | 23.524 | Saham | 30 Juni 2026 |
| &PARTNERS | $474.080 | 0,05% | 22.814 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $472.685 | 0,05% | 22.747 | Saham | 30 Juni 2026 |
| Omnitrust Wealth Management, Inc | $466.933 | 0,05% | 22.478 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $446.307 | 0,05% | 21.478 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT PARTNERS LLC | $442.427 | 0,05% | 21.291 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $439.445 | 0,05% | 21.147 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $402.693 | 0,04% | 19.379 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $352.993 | 0,04% | 16.987 | Saham | 30 Juni 2026 |
| Argent Trust Co | $316.895 | 0,03% | 15.250 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $314.590 | 0,03% | 15.139 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $290.567 | 0,03% | 13.983 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $288.697 | 0,03% | 13.893 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $287.886 | 0,03% | 13.854 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $220.268 | 0,02% | 10.600 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $218.190 | 0,02% | 10.500 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $206.844 | 0,02% | 9.954 | Saham | 30 Juni 2026 |
| Everest Financial Group LLC | $203.111 | 0,02% | 9.774 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $202.750 | 0,02% | 9.757 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $146.374 | 0,02% | 7.044 | Saham | 30 Juni 2026 |
| REICON WEALTH ADVISORS, LLC | $135.070 | 0,01% | 6.500 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $122.457 | 0,01% | 5.893 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $121.999 | 0,01% | 5.871 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $92.490 | 0,01% | 4.451 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $86.860 | 0,01% | 4.180 | Saham | 30 Juni 2026 |
| COMERICA BANK | $84.843 | 0,01% | 4.074 | Saham | 31 Des. 2025 |
| Signature Equity Partners, LLC | $39.138 | 0,00% | 1.883 | Saham | 30 Juni 2026 |
| Executive Wealth Management, LLC | $38.701 | 0,00% | 1.880 | Saham | 31 Des. 2024 |
| Quest 10 Wealth Builders, Inc. | $21.736 | 0,00% | 1.046 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $18.696 | 0,00% | 900 | Saham | 31 Maret 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |