CARY Holdings
Angel Oak Income ETF
1W: -0.5%
1M: -2.2%
3M: -3.3%
YTD: -2.8%
1Y: -3.0%
3Y: +15.2%
$20.11
-0.02 (-0.10%)
Weekly Expected Move ±0.5%
$20
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Overview
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Holdings
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Analysis
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ETF-Level Metrics
AUM$1.3B
Holdings3
Top 10 Wt0.9%
Beta0.45
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 812 | 107.9% | — |
| Financial Services | 3 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 815 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 Bond | — | 7.41% | $106.6M | 1,032 | — | — | — |
| 2 | Fannie Mae or Freddie Mac 6% 10/15/2041 Private | — | 4.70% | $67.6M | 69,000,000 | — | — | — |
| 3 | First American Government Obligations Fund 02/01/2030 Swap | — | 2.10% | $30.3M | 30,272,541 | — | — | — |
| 4 | Fannie Mae or Freddie Mac 6.5% 08/25/2052 Private | — | 1.75% | $25.1M | 25,000,000 | — | — | — |
| 5 | US 10YR NOTE (CBT)Dec26 Bond | — | 1.73% | $24.9M | 239 | — | — | — |
| 6 | Freddie Mac Pool 5% 02/01/2056 Private | — | 1.60% | $23.0M | 24,780,639 | — | — | — |
| 7 | Fannie Mae Pool 5.5% 07/01/2056 Private | — | 1.54% | $22.1M | 23,171,757 | — | — | — |
| 8 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 11/25/2035 Private | — | 1.04% | $15.0M | 14,999,123 | — | — | — |
| 9 | Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 Private | — | 0.83% | $12.0M | 12,768,499 | — | — | — |
| 10 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 03/25/2036 Private | — | 0.70% | $10.0M | 10,000,000 | — | — | — |
| 11 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 04/25/2036 Private | — | 0.70% | $10.0M | 10,000,000 | — | — | — |
| 12 | Unlock Hea Trust 2023-1 7% 10/25/2038 Private | — | 0.69% | $10.0M | 10,000,000 | — | — | — |
| 13 | PRET 2025-RPL2 Trust 4% 08/25/2064 Private | — | 0.61% | $8.8M | 9,386,000 | — | — | — |
| 14 | Fannie Mae Pool 2% 11/01/2053 Private | — | 0.61% | $8.8M | 11,698,329 | — | — | — |
| 15 | Fannie Mae Pool 3.5% 12/01/2053 Private | — | 0.57% | $8.2M | 9,669,866 | — | — | — |
| 16 | Freddie Mac Pool 5% 01/01/2055 Private | — | 0.56% | $8.1M | 8,648,296 | — | — | — |
| 17 | Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030 Private | — | 0.50% | $7.2M | 7,500,000 | — | — | — |
| 18 | Vista Point Securitization Trust Series 2024-CES2 9.376% 10/25/2054 Private | — | 0.49% | $7.1M | 7,049,000 | — | — | — |
| 19 | Exeter Automobile Receivables Trust 2024-1 7.89% 08/15/2031 Private | — | 0.46% | $6.6M | 6,403,000 | — | — | — |
| 20 | Deephaven Residential Mortgage Trust 2026-CES2 8.464% 08/25/2061 Private | — | 0.46% | $6.6M | 6,729,000 | — | — | — |
| 21 | Fannie Mae Pool 3.5% 09/01/2052 Private | — | 0.46% | $6.6M | 7,756,997 | — | — | — |
| 22 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8552% 06/25/2031 Private | — | 0.46% | $6.6M | 6,630,274 | — | — | — |
| 23 | Fannie Mae Pool 3% 09/01/2049 Private | — | 0.46% | $6.6M | 8,035,582 | — | — | — |
| 24 | Ares Capital Corp 5.1% 01/15/2031 Private | — | 0.45% | $6.5M | 6,945,000 | — | — | — |
| 25 | GS Mortgage-Backed Securities Trust 2024-RPL2 4.1119% 07/25/2061 Private | — | 0.45% | $6.4M | 6,730,000 | — | — | — |
| 26 | Fannie Mae Pool 5% 06/01/2056 Private | — | 0.44% | $6.3M | 6,761,576 | — | — | — |
| 27 | CPS Auto Receivables Trust 2024-C 8.04% 03/15/2032 Private | — | 0.43% | $6.1M | 6,000,000 | — | — | — |
| 28 | Saluda Grade Alternative Mortgage Trust 2026-NPL1 7.044% 04/25/2031 Private | — | 0.43% | $6.3M | 6,300,749 | — | — | — |
| 29 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.43% | $6.2M | 173,573 | — | $27.6B | Financial Services |
| 30 | Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030 Private | — | 0.41% | $5.8M | 5,550,000 | — | — | — |
| 31 | Freddie Mac Pool 6% 03/01/2055 Private | — | 0.40% | $5.8M | 5,830,595 | — | — | — |
| 32 | PRET 2025-RPL1 Trust 4% 07/25/2069 Private | — | 0.39% | $5.6M | 6,000,000 | — | — | — |
| 33 | Cerberus Loan Funding XLIII LLC 8.0029% 10/15/2035 Private | — | 0.38% | $5.5M | 5,500,000 | — | — | — |
| 34 | Fannie Mae Pool 6.5% 02/01/2056 Private | — | 0.38% | $5.4M | 5,382,521 | — | — | — |
| 35 | CPS Auto Receivables Trust 2024-A 8.42% 08/15/2031 Private | — | 0.37% | $5.3M | 5,200,000 | — | — | — |
| 36 | Apollo Debt Solutions BDC 5.7% 01/23/2031 Private | — | 0.37% | $5.3M | 5,615,000 | — | — | — |
| 37 | CarMax Select Receivables Trust 2026-A 6.56% 02/15/2033 Private | — | 0.37% | $5.3M | 5,500,000 | — | — | — |
| 38 | Exeter Automobile Receivables Trust 2022-5 10.45% 04/15/2030 Private | — | 0.36% | $5.2M | 5,000,000 | — | — | — |
| 39 | PRET 2025-RPL1 Trust 4% 07/25/2069 Private | — | 0.36% | $5.2M | 5,659,300 | — | — | — |
| 40 | Fannie Mae Pool 5.5% 07/01/2055 Private | — | 0.36% | $5.2M | 5,397,732 | — | — | — |
| 41 | BX Commercial Mortgage Trust 2026-VLT9 5.5168% 03/15/2045 Private | — | 0.35% | $5.0M | 5,000,000 | — | — | — |
| 42 | Voya CLO 2019-4 Ltd 7.2145% 01/15/2035 Private | — | 0.35% | $5.0M | 5,000,000 | — | — | — |
| 43 | Affirm Master Trust AFRMT 2026-4 7.4% 09/17/2035 Private | — | 0.35% | $5.0M | 5,000,000 | — | — | — |
| 44 | Brant Point CLO 2023-1 Ltd 7.3102% 07/26/2038 Private | — | 0.35% | $5.0M | 5,000,000 | — | — | — |
| 45 | Cerberus Loan Funding XLV LLC 5.6529% 04/15/2036 Private | — | 0.35% | $5.0M | 5,000,000 | — | — | — |
| 46 | TCW CLO 2021-1 Ltd 6.8292% 01/20/2038 Private | — | 0.34% | $4.8M | 4,850,000 | — | — | — |
| 47 | Extended Stay America Trust 2025-ESH 6.4168% 10/15/2042 Private | — | 0.34% | $4.8M | 4,778,717 | — | — | — |
| 48 | Blackrock Rainier CLO VI Ltd 8.4292% 04/20/2037 Private | — | 0.34% | $4.9M | 5,000,000 | — | — | — |
| 49 | MCF CLO 11 LLC 6.9292% 04/20/2038 Private | — | 0.34% | $4.9M | 5,000,000 | — | — | — |
| 50 | Saluda Grade Alternative Mortgage Trust 2026-NPL1 8.895% 04/25/2031 Private | — | 0.34% | $4.9M | 5,000,000 | — | — | — |