CARY
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
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings3
Top 10 Wt0.9%
Volume671,238
Avg Volume429,907
Beta0.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-11-08
Sector Allocation
Other
107.9%
Financial Services
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 | — | 7.41% | $106.6M | 1,032 |
| 2 | Fannie Mae or Freddie Mac 6% 10/15/2041 | — | 4.70% | $67.6M | 69,000,000 |
| 3 | First American Government Obligations Fund 02/01/2030 | — | 2.10% | $30.3M | 30,272,541 |
| 4 | Fannie Mae or Freddie Mac 6.5% 08/25/2052 | — | 1.75% | $25.1M | 25,000,000 |
| 5 | US 10YR NOTE (CBT)Dec26 | — | 1.73% | $24.9M | 239 |
| 6 | Freddie Mac Pool 5% 02/01/2056 | — | 1.60% | $23.0M | 24,780,639 |
| 7 | Fannie Mae Pool 5.5% 07/01/2056 | — | 1.54% | $22.1M | 23,171,757 |
| 8 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 11/25/2035 | — | 1.04% | $15.0M | 14,999,123 |
| 9 | Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | — | 0.83% | $12.0M | 12,768,499 |
| 10 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 04/25/2036 | — | 0.70% | $10.0M | 10,000,000 |