CARY Performance — Angel Oak Income ETF
Data updated: 2026-09-28
CARY returned +1.96% year to date and +5.34% over one year to Jul 2026. The annualised 3-year return is +7.20%. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $123, against $115 for the category, and to $105 over one year, against $104. Volatility over the past three years was 2.78% a year. In the 12 months to Jul 2026 the fund took in a net $846.3M, and assets reached $1.38B.
CARY Growth of $100
What $100 invested in Angel Oak Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | CARY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $123 | $115 |
| Since data start (Nov 2022 – Jul 2026) | $129 | $121 |
CARY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.96% |
| 1 year | +5.34% |
| 3 years (annualised) | +7.20% |
CARY Annual Returns
Calendar-year total returns of Angel Oak Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.96% |
| 2025 | +7.79% |
| 2024 | +7.26% |
| 2023 | +9.05% |
| 2022 (Nov–Dec) | +0.59% |
CARY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.2% | −0.9% | +0.5% | +0.4% | +0.4% | −0.3% | — | — | — | — | — |
| 2025 | +0.6% | +1.5% | +0.1% | +0.2% | +0.1% | +1.6% | +0.1% | +1.1% | +0.6% | +0.6% | +0.7% | +0.3% |
| 2024 | +0.8% | −0.2% | +1.0% | −0.9% | +1.5% | +1.4% | +1.5% | +1.6% | +1.1% | −1.2% | +0.6% | −0.2% |
| 2023 | +1.8% | −0.6% | +1.2% | +0.5% | 0.0% | +0.5% | +1.0% | +0.7% | −0.1% | −0.3% | +2.1% | +2.0% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +0.5% | +0.1% |
CARY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.78%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +2.13% (Nov 2023)
- Worst month: −1.18% (Oct 2024)
CARY Fund Flows
Monthly money in and out of Angel Oak Income ETF, from SEC Form N-PORT.
- 12-month net flow: $846.3M
- 12-month gross sales (incl. reinvestments): $879.8M
- Sales ÷ redemptions: 26.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $113.9M | $0 | $113.9M |
| Jun 2026 | $58.8M | $0 | $58.8M |
| May 2026 | $124.4M | $0 | $124.4M |
| Apr 2026 | $89.2M | $0 | $89.2M |
| Mar 2026 | $136.8M | $0 | $136.8M |
| Feb 2026 | $51.4M | $0 | $51.4M |
| Jan 2026 | $98.7M | $0 | $98.7M |
| Dec 2025 | $23.9M | $8.8M | $15.1M |
| Nov 2025 | $15.7M | $20.3M | −$4.6M |
| Oct 2025 | $57.2M | $0 | $57.2M |
| Sep 2025 | $42.8M | $4.4M | $38.4M |
| Aug 2025 | $67.0M | $0 | $67.0M |
CARY Assets Under Management
Net assets of Angel Oak Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.38B |
| 2026-04-30 | $1.10B |
| 2026-01-31 | $827.92M |
| 2025-10-31 | $718.32M |
| 2025-07-31 | $551.64M |
| 2025-04-30 | $450.52M |
| 2025-01-31 | $367.20M |
| 2024-10-31 | $319.32M |
| 2024-07-31 | $212.95M |
| 2024-04-30 | $188.86M |
| 2024-01-31 | $104.43M |
| 2023-10-31 | $74.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.