Angel Oak Income ETF (CARY)
20.29
-0.04
(-0.20%)
USD |
NYSEARCA |
Apr 18, 16:00
20.27
-0.02
(-0.10%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.79% | 0.02% | 188.06M | 94027.37 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
6.17% | 43.00% | 131.92M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks current income. The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities. It is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Multisector Bond |
Category Index | Bloomberg US Universal TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | Angel Oak |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Berkin Kologlu | 1.40 yrs |
Cheryl Pate | 1.40 yrs |
Clayton Triick | 1.40 yrs |
Colin McBurnette | 1.40 yrs |
Johannes Palsson | 1.40 yrs |
Kin Lee | 1.40 yrs |
Matthew Kennedy | 1.40 yrs |
Nichole Hammond | 1.40 yrs |
Sam Dunlap | 1.40 yrs |
Ward Bortz | 1.40 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
Investment Strategy | |
The investment seeks current income. The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities. It is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Multisector Bond |
Category Index | Bloomberg US Universal TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | Angel Oak |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Berkin Kologlu | 1.40 yrs |
Cheryl Pate | 1.40 yrs |
Clayton Triick | 1.40 yrs |
Colin McBurnette | 1.40 yrs |
Johannes Palsson | 1.40 yrs |
Kin Lee | 1.40 yrs |
Matthew Kennedy | 1.40 yrs |
Nichole Hammond | 1.40 yrs |
Sam Dunlap | 1.40 yrs |
Ward Bortz | 1.40 yrs |