Angel OakMultisector BondCARY · Nasdaq

Angel Oak Income ETF (CARY)

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Price: $20.45; —11 Sept 2026
Assets: $1.5B; Total net assets
Expense ratio: 0.80%; Category 0.92%
Yield: 5.72%; Trailing distributions

1Y return: 2.4%+0.6%; Category 1.8%
3Y CAGR: 6.6%+0.4%; Category 6.2%
5Y CAGR: —; Category 1.7%

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Angel Oak Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-0.3%	+0.8%	+1.7%	+2.4%	+6.6%	—	—	+6.6%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	0.0%	+0.1%	-0.5%	+0.8%	+0.6%	+0.4%	—	—	+3.6%

Holdings

The 2 largest positions make up 1.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGUXX	First American Government Obligs U	0.97%
BKLN	Invesco Senior Loan ETF	0.92%

Sector allocation

Share of the equity the fund holds.

Materials100.0%

Asset mix

Bonds107.5%
Preferred shares0.3%

Credit quality

Share of the bonds by rating.

US government8.0%
AAA3.6%
AA30.9%
A7.1%
BBB17.2%
BB23.7%
B9.2%
Below B0.5%
Other7.9%

ETF details

Issuer: Angel Oak
Category: Fixed Income · Multisector Bond
Ticker: CARY
Exchange: Nasdaq
Inception: 7 Nov 2022 (3.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.80% (category 0.92%)
Holdings turnover: 85% (category 148%)
Distribution yield: 5.72%
Beta, 3 years: 0.46
Total net assets: $1.5B
Average duration: 6.02 years
Average maturity: 9.65 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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