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CARY · NASDAQ · ETF

Angel Oak Income ETF (CARY) Price, Holdings & Fees

$356.73−0.40%−$1.44End-of-day price as of Oct 9, 2026

Angel Oak Income ETF (CARY) closed at $356.73 on Oct 9, 2026, down 0.40% from the previous close of $358.17.

Share price, past year

1Y −1.40%

52-week range $338.89 – $395.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$356.73
Sep 30, 2026$354.18
Aug 31, 2026$343.64
Jul 31, 2026$357.31
Jun 30, 2026$373.13
May 29, 2026$382.17
Apr 30, 2026$388.67
Mar 31, 2026$372.93
Feb 27, 2026$369.34
Jan 30, 2026$365.63
Dec 31, 2025$377.98
Nov 28, 2025$357.17
Oct 31, 2025$364.06

Key statistics

Expense ratio
0.80%
as of May 31, 2026
Net assets
$1.4B
as of Jul 31, 2026
Holdings
798
as of Jul 31, 2026
52-week range
$338.89 – $395.13

Angel Oak Income ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

Angel Oak Income ETF held 798 investments worth $1.38B as of Jul 31, 2026. Its largest holding was First American Government Obli, at 2.32% of the fund.

Angel Oak Income ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli2.32%$32.11M
2Fannie Mae or Freddie Mac1.39%$19.21M
3US TREASURY N/B1.31%$18.14M
4FHLMC Multifamily Structured P1.09%$15.02M
5Freddie Mac1.08%$14.90M
6Invesco Senior Loan ETFBKLN0.96%$13.28M
7FHLMC Multifamily Structured P0.90%$12.45M
8Freddie Mac0.76%$10.57M
9FHLMC Multifamily Structured P0.72%$10.01M
10FHLMC Multifamily Structured P0.72%$10.01M
11FHLMC Multifamily Structured P0.72%$10.00M
12UNLOCK HEA TRUST0.72%$9.90M
13Fannie Mae0.67%$9.30M
14Pretium Mortgage Credit Partne0.64%$8.90M
15Fannie Mae0.63%$8.72M
16Freddie Mac0.61%$8.49M
17FHLMC Multifamily Structured P0.53%$7.32M
18Vista Point Securitization Tru0.52%$7.15M
19Fannie Mae0.50%$6.98M
20Fannie Mae0.50%$6.95M
21Deephaven Residential Mortgage0.49%$6.71M
22Fannie Mae0.48%$6.70M
23ARES CAPITAL CORP0.48%$6.68M
24Saluda Grade Alternative Mortg0.47%$6.46M
25GS Mortgage-Backed Securities0.46%$6.42M

Top 25 of 798 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Angel Oak Income ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities50.69%
Other asset-backed securities17.61%
Bonds and other debt16.18%
Collateralized debt obligations13.42%
Cash and short-term investments2.32%
Stocks1.29%
Preferred stock0.29%
Interest rate derivatives−0.05%
Credit derivatives−0.16%
Angel Oak Income ETF holdings by country, largest 10
Country% of fund
United States89.79%
Cayman Islands8.02%
Bermuda1.40%
Jersey1.19%
Canada0.43%
Ireland0.29%
Luxembourg0.16%
Singapore0.08%
United Kingdom0.07%
Netherlands0.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Angel Oak Income ETF's total return was +0.48%, as reported to the SEC.

Angel Oak Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.34%
Jun 30, 2026+0.44%
May 31, 2026+0.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Angel Oak Income ETF
Ticker
CARY
Exchange
NASDAQ
Fund type
ETF
Trust
Angel Oak Funds Trust
SEC series ID
S000077753
SEC CIK
0001612930
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Angel Oak Funds Trust, the trust behind Angel Oak Income ETF, and cover all of its funds.

Frequently asked questions

What is CARY's price?

Angel Oak Income ETF (CARY) closed at $356.73 on Oct 9, 2026, down 0.40% from the previous close of $358.17.

What is CARY's expense ratio?

Angel Oak Income ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does CARY hold?

Angel Oak Income ETF held 798 investments worth $1.38B as of Jul 31, 2026. Its largest holding was First American Government Obli, at 2.32% of the fund. Its five largest holdings were First American Government Obli, Fannie Mae or Freddie Mac, US TREASURY N/B, FHLMC Multifamily Structured P, Freddie Mac.

How has CARY performed?

Over the 3 months to Jul 31, 2026, Angel Oak Income ETF's total return was +0.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures