CARY
Angel Oak Income ETF
1W: -0.2%
1M: -0.2%
3M: -1.1%
YTD: +0.4%
1Y: +4.2%
3Y: +20.8%
$20.79
+0.02 (+0.10%)
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$1.1B
Holdings3
Top 10 Wt1.4%
Volume246,691
Avg Volume423,195
Beta0.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-11-08
Sector Allocation
Other
109.3%
Financial Services
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Jun26 | — | 9.16% | $107.5M | 1,005 |
| 2 | First American Government Obligations Fund 02/01/2030 | — | 4.91% | $57.6M | 57,577,808 |
| 3 | US 10YR NOTE (CBT)Jun26 | — | 1.59% | $18.6M | 170 |
| 4 | Freddie Mac Pool 5% 02/01/2056 | — | 1.30% | $15.2M | 15,619,760 |
| 5 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 11/25/2035 | — | 1.28% | $15.0M | 14,999,865 |
| 6 | Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | — | 1.08% | $12.6M | 12,929,434 |
| 7 | Freddie Mac Pool 5.5% 02/01/2055 | — | 0.93% | $10.9M | 10,879,157 |
| 8 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 | — | 0.85% | $10.0M | 10,000,000 |
| 9 | Invesco Senior Loan ETF | BKLN | 0.85% | $9.9M | 484,603 |
| 10 | Freddie Mac Multifamily Structured Pass Through Certificates 4.20917% 04/25/2036 | — | 0.85% | $10.0M | 10,000,000 |