CARY — Angel Oak Income ETF
Data updated: 2026-06-26
CARY — Angel Oak Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $1.10B AUM · 0.80% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
CARY Fund Overview
CARY — Angel Oak Income ETF is a US ETF managed by Angel Oak Funds Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Angel Oak Funds Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.10B
- 1-year return: 6.7%
- Ticker: CARY
- SEC CIK: 0001612930
- SEC series ID: S000077753
- Share class ID: C000238279
CARY Holdings
Top 10 holdings of Angel Oak Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 5.19% |
| Freddie Mac | 1.41% |
| FHLMC Multifamily Structured P | 1.37% |
| FHLMC Multifamily Structured P | 1.17% |
| FHLMC Multifamily Structured P | 0.91% |
| FHLMC Multifamily Structured P | 0.91% |
| Invesco Senior Loan ETF | 0.91% |
| Unlock Hea Trust | 0.90% |
| Freddie Mac | 0.81% |
| FHLMC Multifamily Structured P | 0.68% |
CARY Portfolio Allocation
Asset-class allocation of Angel Oak Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 77.2% |
| Fixed Income | 16.1% |
| Cash & Equivalents | 5.2% |
| Equity | 1.5% |
CARY Performance
Total returns for CARY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 6.7% |
| 3 years (annualised) | 7.5% |
CARY Risk Information
Risk metrics for CARY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
CARY Costs and Fees
CARY costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.00%
- Portfolio turnover: 85%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
CARY Cashflows
Over the 12 months to 2026-04, Angel Oak Income ETF had net inflows of $648.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $89.17M |
| 2026-03 | $136.81M |
| 2026-02 | $51.42M |
| 2026-01 | $98.73M |
| 2025-12 | $15.09M |
| 2025-11 | −$4.63M |
CARY Debt Constituents
Largest debt holdings of Angel Oak Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley Direct | 0.28% |
| Apollo Debt Solutions Bd | 0.28% |
| Freedom Mortgage Hold | 0.27% |
| Blackstone Private Cre | 0.26% |
| Goldman Sachs Private Cr | 0.20% |
| First Quantum Minerals L | 0.20% |
| Phoenix Aviation Capital | 0.20% |
| Global Air Lease Co. Ltd. | 0.18% |
| Ares Capital Corp. | 0.17% |
| Directv Fin Llc/coinc | 0.17% |
CARY Prospectus and SEC Filings
Official Angel Oak Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.