Angel Oak Income ETF
CARY
NASDAQ
| Weiss Ratings | CARY - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CARY - NASDAQ | Click to Compare |
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| Price | $20.74 | |||
| Company Info | CARY - NASDAQ | Click to Compare |
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| Provider | Angel Oak | |||
| Manager/Tenure (Years) | Ward Bortz (2), Berkin Kologlu (2), Clayton Triick (2), 1 other | |||
| Website | http://www.angeloakcapital.com | |||
| Phone Number | 404-953-4900 | |||
| Fund Information | CARY - NASDAQ | Click to Compare |
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| Fund Name | Angel Oak Income ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 07, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CARY - NASDAQ | Click to Compare |
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| Dividend Yield | 6.11% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CARY - NASDAQ | Click to Compare |
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| Cash | 8.58% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.40% | |||
| U.S. Bond | 83.44% | |||
| Non-U.S. Bond | 7.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CARY - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 2.01% | |||
| Year to Date Total Return | 2.27% | |||
| 1-Year Total Return | 8.91% | |||
| 2-Year Total Return | 16.31% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CARY - NASDAQ | Click to Compare |
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| Closing Price | $20.73 | |||
| 1-Month Low Price | $20.57 | |||
| 1-Month High Price | $20.82 | |||
| 52-Week Low Price | $20.20 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $21.28 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | CARY - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $20.53 | |||
| 1-Month High NAV | $20.81 | |||
| 52-Week Low NAV | $20.20 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $21.24 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | CARY - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CARY - NASDAQ | Click to Compare |
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| Total Assets | 405.48M | |||
| Operating Ratios | CARY - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 77.00% | |||
| Performance | CARY - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.73% | |||
| Last Bear Market Total Return | -- | |||