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CARY
US03463K7607
Active ETFFixed Income

CARY ETF · Angel Oak Income ETF

The CARY Exchange Traded Fund (ETF) is provided by Angel Oak Capital Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 6:19 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.83%
Last price
$20.80
-0.45%
1M perf.
+0.59%
1M flows
+€73M
AuM
€939M
E/R
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
CARY
$20.80
-0.45%

Performance & flows

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January 29, 2026 → April 29, 2026
0-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
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CARY
$20.84
+0.70%
US Aggregate Bonds
0.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.59%
icon
+0.70%
icon
+6.62%
icon
+24.44%
icon
N/A
+0.44%
+0.44%
+1.35%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
03463K760
ISIN
US03463K7607
AuM
€939M
icon
E/R
0.99%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
$20.84
1D NAV change
-0.22%
Dividend policy
No. of holdings
N/A
Inception date
11/7/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Angel Oak Income ETF (Fund) seeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.70%
icon
+6.62%
icon
+24.44%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Angel Oak Capital Advisors
Angel Oak Capital Advisors ID Card
Number of funds
5
Total AuM
€2.46B
Expense ratio range
0.55% - 0.99%
Average expense ratio
0.696%
Top 5 funds by Angel Oak Capital Advisors
AuM
UYLD
Angel Oak UltraShort Income ETF€1.26B
CARY
Angel Oak Income ETF€939M
MBS
Angel Oak Mortgage-Backed Securities ETF€132M
AOHY
Angel Oak High Yield Opportunities ETF€103M
TRBF
Angel Oak Total Return ETF€24M

Frequently asked questions about CARY

What does Angel Oak Income ETF, CARY, invest in?

CARY is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of CARY?

CARY carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was CARY launched?

CARY was introduced to the market on November 7, 2022. It trades on United States

Who is the ETF issuer of CARY?

Angel Oak Income ETF, CARY, is provided by Angel Oak Capital Advisors. Learn more about Angel Oak Capital Advisors here.

What is the current assets under management (AUM) of CARY?

CARY oversees €939M in assets as of April 29, 2026.

How has CARY performed lately?

Based on data from April 29, 2026, CARY returned 0.59% over the past month, 0.70% over the last three months and 1.35% year-to-date.

What are the latest inflows or outflows for CARY?

As of April 29, 2026, CARY recorded net flows of +€72M over the last month and +€317M year-to-date.

Does CARY distribute dividends?

CARY follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 6.05%.

What is the base currency of CARY?

The base currency of CARY is USD.

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