CARY
Angel Oak Income ETF
1W: -0.2%
1M: -0.7%
3M: +0.2%
YTD: +0.8%
1Y: +4.6%
3Y: +22.4%
$20.80
-0.05 (-0.22%)
After Hours: $19.27 (-1.53, -7.38%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$887M
Holdings2
Top 10 Wt1.0%
Beta0.42
% 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 | 699 | 99.0% | — |
| Financial Services | 2 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 701 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 02/01/2030 Swap | — | 1.52% | $15.3M | 15,281,697 | — | — | — |
| 2 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 Private | — | 1.49% | $15.0M | 15,000,000 | — | — | — |
| 3 | Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 Private | — | 1.29% | $13.0M | 13,000,000 | — | — | — |
| 4 | Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035 Private | — | 1.09% | $11.0M | 11,000,000 | — | — | — |
| 5 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2392% 11/25/2035 Private | — | 1.00% | $10.0M | 10,000,000 | — | — | — |
| 6 | Unlock Hea Trust 2023-1 7% 10/25/2038 Private | — | 0.99% | $9.9M | 10,000,000 | — | — | — |
| 7 | Invesco Senior Loan ETF | BKLN | 0.99% | $10.0M | 484,603 | — | $6.5B | Financial Services |
| 8 | Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030 Private | — | 0.74% | $7.5M | 7,500,000 | — | — | — |
| 9 | Fannie Mae Pool 3% 09/01/2049 Private | — | 0.73% | $7.3M | 8,277,273 | — | — | — |
| 10 | Vista Point Securitization Trust Series 2024-CES2 9.376% 10/25/2054 Private | — | 0.73% | $7.3M | 7,049,000 | — | — | — |
| 11 | Freddie Mac Pool 5.5% 02/01/2055 Private | — | 0.65% | $6.5M | 6,495,866 | — | — | — |
| 12 | Sycamore Tree CLO 2023-3 Ltd 5.8176% 04/20/2037 Private | — | 0.64% | $6.4M | 6,440,000 | — | — | — |
| 13 | Fannie Mae Pool 5.5% 07/01/2055 Private | — | 0.60% | $6.1M | 6,000,000 | — | — | — |
| 14 | Freddie Mac Pool 5.5% 03/01/2056 Private | — | 0.60% | $6.1M | 6,000,000 | — | — | — |
| 15 | Marlette Funding Trust 2023-1 8.15% 04/15/2033 Private | — | 0.59% | $5.9M | 5,838,726 | — | — | — |
| 16 | PRET 2025-RPL2 Trust 4% 08/25/2064 Private | — | 0.59% | $5.9M | 6,286,000 | — | — | — |
| 17 | CPS Auto Receivables Trust 2024-A 8.42% 08/15/2031 Private | — | 0.54% | $5.4M | 5,200,000 | — | — | — |
| 18 | Bellemeade Re 2025-1 Ltd 7.5672% 10/25/2035 Private | — | 0.53% | $5.3M | 5,150,000 | — | — | — |
| 19 | Fannie Mae Pool 5.5% 10/01/2054 Private | — | 0.53% | $5.3M | 5,258,426 | — | — | — |
| 20 | Fannie Mae Pool 5.5% 10/01/2053 Private | — | 0.52% | $5.3M | 5,215,176 | — | — | — |
| 21 | Freddie Mac Pool 2.5% 03/01/2042 Private | — | 0.51% | $5.1M | 5,700,166 | — | — | — |
| 22 | BX Commercial Mortgage Trust 2026-VLT9 5.3725% 03/15/2045 Private | — | 0.50% | $5.0M | 5,000,000 | — | — | — |
| 23 | Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035 Private | — | 0.50% | $5.0M | 5,000,000 | — | — | — |
| 24 | Extended Stay America Trust 2025-ESH 6.2725% 10/15/2042 Private | — | 0.50% | $5.0M | 5,000,000 | — | — | — |
| 25 | Brant Point CLO 2023-1 Ltd 7.168% 07/26/2038 Private | — | 0.50% | $5.0M | 5,000,000 | — | — | — |
| 26 | Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030 Private | — | 0.50% | $5.0M | 5,000,000 | — | — | — |
| 27 | Unlock HEA Trust 2025-2 6% 11/25/2041 Private | — | 0.49% | $4.9M | 4,911,488 | — | — | — |
| 28 | Freddie Mac Pool 6.5% 10/01/2054 Private | — | 0.49% | $4.9M | 4,752,733 | — | — | — |
| 29 | Freddie Mac Multifamily Structured Pass Through Certificates 3.936% 01/25/2031 Private | — | 0.49% | $4.9M | 5,000,000 | — | — | — |
| 30 | CSMC 2021-NQM8 2.405% 10/25/2066 Private | — | 0.49% | $4.9M | 5,432,692 | — | — | — |
| 31 | ATLX 2024-RPL1 Trust 4.4053% 04/25/2064 Private | — | 0.48% | $4.8M | 5,000,000 | — | — | — |
| 32 | Freddie Mac Pool 2.5% 07/01/2052 Private | — | 0.47% | $4.8M | 5,637,458 | — | — | — |
| 33 | Vista Point Securitization Trust 2025-CES3 6.991% 11/25/2055 Private | — | 0.47% | $4.7M | 4,618,000 | — | — | — |
| 34 | Marlette Funding Trust 2023-2 7.92% 06/15/2033 Private | — | 0.46% | $4.6M | 4,500,000 | — | — | — |
| 35 | RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 Private | — | 0.45% | $4.5M | 5,320,518 | — | — | — |
| 36 | CPS Auto Receivables Trust 2022-D 12.12% 06/17/2030 Private | — | 0.43% | $4.3M | 4,000,000 | — | — | — |
| 37 | Ginnie Mae II Pool 5.5% 01/20/2053 Private | — | 0.42% | $4.2M | 4,145,219 | — | — | — |
| 38 | Freddie Mac Pool 6% 02/01/2055 Private | — | 0.42% | $4.2M | 4,067,647 | — | — | — |
| 39 | Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 Private | — | 0.40% | $4.0M | 4,000,000 | — | — | — |
| 40 | AMMC CLO 32 Ltd 8.081% 10/17/2038 Private | — | 0.40% | $4.0M | 4,000,000 | — | — | — |
| 41 | ICG US CLO 2023-1 I Ltd 6.8676% 07/18/2038 Private | — | 0.40% | $4.0M | 4,000,000 | — | — | — |
| 42 | HPS Private Credit CLO 2024-2 LLC 6.9025% 05/15/2036 Private | — | 0.40% | $4.0M | 4,000,000 | — | — | — |
| 43 | CQS US Clo 6 Ltd 0% 03/31/2039 Private | — | 0.40% | $4.0M | 4,000,000 | — | — | — |
| 44 | Extended Stay America Trust 2025-ESH 7.0225% 10/15/2042 Private | — | 0.40% | $4.0M | 4,000,000 | — | — | — |
| 45 | Gallatin CLO XI 2024-1 Ltd 7.6676% 10/20/2037 Private | — | 0.40% | $4.0M | 4,000,000 | — | — | — |
| 46 | Saluda Grade Alternative Mortgage Trust 2025-NPL1 7.118% 01/25/2030 Private | — | 0.39% | $3.9M | 3,955,214 | — | — | — |
| 47 | Fannie Mae Pool 2% 12/01/2051 Private | — | 0.39% | $3.9M | 4,830,119 | — | — | — |
| 48 | Columbia Cent CLO 27 Ltd 5.7296% 01/25/2035 Private | — | 0.38% | $3.9M | 3,850,000 | — | — | — |
| 49 | CSMC 2021-NQM3 2.317% 04/25/2066 Private | — | 0.38% | $3.9M | 4,749,498 | — | — | — |
| 50 | Freddie Mac Pool 5% 03/01/2055 Private | — | 0.37% | $3.7M | 3,734,123 | — | — | — |