CARY
Angel Oak Income ETF
1W: +0.1%
1M: -0.1%
3M: -0.3%
YTD: +0.4%
1Y: +2.2%
3Y: +19.4%
$20.75
+0.03 (+0.14%)
Weekly Expected Move ±0.3%
$21
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings2
Top 10 Wt1.3%
Volume761,245
Avg Volume404,268
Beta0.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-11-08
Sector Allocation
Other
107.3%
Financial Services
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Sep26 | — | 6.60% | $90.8M | 856 |
| 2 | First American Government Obligations Fund 02/01/2030 | — | 2.20% | $30.3M | 30,339,776 |
| 3 | US 10YR NOTE (CBT)Sep26 | — | 1.92% | $26.4M | 244 |
| 4 | United States Treasury Note/Bond 1.5% 02/15/2030 | — | 1.32% | $18.1M | 20,000,000 |
| 5 | Freddie Mac Pool 5% 02/01/2056 | — | 1.09% | $14.9M | 15,430,244 |
| 6 | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 11/25/2035 | — | 1.09% | $15.0M | 14,999,567 |
| 7 | Invesco Senior Loan ETF | BKLN | 0.96% | $13.3M | 651,499 |
| 8 | Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | — | 0.91% | $12.5M | 12,864,835 |
| 9 | Freddie Mac Pool 5.5% 02/01/2055 | — | 0.77% | $10.6M | 10,663,303 |
| 10 | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036 | — | 0.73% | $10.0M | 10,000,000 |