Angel Oak Income ETF (CARY)
The ETF primarily invests in a diverse range of asset-backed securities, including residential and commercial mortgage-backed securities (RMBS, CMBS), collateralized loan obligations (CLOs), collateralized debt obligations (CDOs), and other debt securitizations.
ETF Info
03463K760
Nov 7, 2022
1x
No Index (Active)
Distributing
Expense Ratio
CARY has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Angel Oak Income ETF (CARY) returned 2.06% year-to-date (YTD) and 7.10% over the past 12 months.
CARY
2.06%
0.41%
2.78%
7.10%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of CARY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.58% | 1.43% | 0.14% | 0.24% | -0.34% | 2.06% | |||||||
| 2024 | 0.60% | 0.12% | 1.12% | -1.11% | 1.66% | 1.43% | 1.62% | 1.48% | 1.33% | -1.45% | 0.57% | 0.02% | 7.57% |
| 2023 | 1.59% | -0.68% | 1.12% | 0.63% | -0.12% | 0.64% | 0.86% | 0.86% | -0.42% | 0.06% | 2.07% | 1.81% | 8.70% |
| 2022 | 0.47% | 0.23% | 0.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, CARY is among the top 3% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Angel Oak Income ETF (CARY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Angel Oak Income ETF provided a 6.56% dividend yield over the last twelve months, with an annual payout of $1.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.35 | $1.38 | $1.31 | $0.10 |
Dividend yield | 6.56% | 6.69% | 6.38% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Angel Oak Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.09 | $0.09 | $0.09 | $0.11 | $0.00 | $0.38 | |||||||
| 2024 | $0.11 | $0.07 | $0.11 | $0.11 | $0.12 | $0.11 | $0.13 | $0.11 | $0.09 | $0.11 | $0.09 | $0.21 | $1.38 |
| 2023 | $0.00 | $0.10 | $0.12 | $0.12 | $0.11 | $0.12 | $0.11 | $0.11 | $0.09 | $0.09 | $0.12 | $0.22 | $1.31 |
| 2022 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Angel Oak Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Angel Oak Income ETF was 1.68%, occurring on Nov 13, 2024. Recovery took 62 trading sessions.
The current Angel Oak Income ETF drawdown is 0.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.68% | Sep 25, 2024 | 36 | Nov 13, 2024 | 62 | Feb 14, 2025 | 98 |
| -1.31% | Apr 1, 2024 | 12 | Apr 16, 2024 | 15 | May 7, 2024 | 27 |
| -1.15% | Apr 4, 2025 | 6 | Apr 11, 2025 | 12 | Apr 30, 2025 | 18 |
| -1.08% | Feb 6, 2023 | 11 | Feb 21, 2023 | 16 | Mar 15, 2023 | 27 |
| -0.95% | Sep 15, 2023 | 29 | Oct 25, 2023 | 6 | Nov 2, 2023 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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