CARY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.8% | Return% 1Y | 2.56% | Total Holdings | 792 | Perf Week | 0.47% | Volume | 767,877 |
| Asset Type | Bonds | AUM | $1.46B | Return% 3Y | 7.01% | NAV | $20.34 | Perf Month | 0.42% | Avg Volume | 0.47M |
| ETF Type | US Bonds | Dividend TTM | $1.2 (5.91%) | Return% 5Y | - | 52W High | -5.64% | Perf Quarter | -1.99% | Rel Volume | 1.63 |
| Active/Passive | Active | Div Gr. 3/5Y | 136.88% - | Return% 10Y | - | 52W Low | 1.3% | Perf Half Y | -2.68% | Prev Close | $20.35 |
| IPO | 2022/11/8 | Flows% 1M | 0.47% | Return% SI | 6.59% | RSI (14) | 55.49 | Perf YTD | -2.38% | Price | $20.33 |
| Beta | 0.12 | Flows% 3M | 7.23% | Flows% YTD | 110.88% | Flows% 1Y | 116.87% | Perf Year | -3.51% | Volatility(W/M) | 0.48% 0.42% |
| SMA20 | 0.58% | SMA50 | -0.32% | SMA200 | -1.94% | ATR | 0.09 | ||||
Angel Oak Income ETF seeks current income. The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities. It is non-diversified.
The top 10 make up 36% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded more than usual. That is 163% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +2.0%.
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The price barely moves
At its worst (June 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.91% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 116.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does CARY have?
CARY holds a total of 792 securities, with an AUM of approximately $1.5B.
Does CARY pay dividends (distributions)?
CARY's distribution yield is approximately 5.91%.
What is the 52-week high and low for CARY?
CARY has recorded a 52-week high of $21.55 and a low of $20.07.
