CARY Angel Oak Income ETF
CARY provides broad exposure to USD-denominated debt securities of various credit quality and maturities. Investments include structured products, loans, corporate debt, US Treasury, and government agency securities. Structured products include CLOs and CDOs, which may comprise up to 25% of the portfolio. More than 25% are invested in mortgage-related instruments and up to 15% in illiquid investments. Issuers selected depend on the advisers view of best value relative to the market. Using fundamental research and analysis, the actively managed fund considers issuers believed as capable of improving their credit profile over time with attractive valuations. Among other criteria considered are maturity, yield and ratings, and price appreciation. Various factors evaluated include collateral quality, credit support, structure, and market conditions. The adviser also targets undervalued assets with relatively low volatility. The fund may also invest in mutual funds, ETFs, or BDCs.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CARY | -0.0% | -2.6% | -3.1% | -3.6% | +0.3% | +0.1% |
| Fixed Income average (909 funds) | +0.3% | -2.2% | -3.1% | -3.4% | -0.2% | -1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CARY Fannie Mae or Freddie Mac 6% 12/15/2040 | 4.74% |
| 2 | SPHY State Street SPDR Portfolio High Yield Bond Index ETF | 1.16% |
| 3 | USHY iShares Broad USD High Yield Corporate Bond ETF | 0.97% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.1044 |
| Sep 30, 2026 | $0.1025 |
| Aug 31, 2026 | $0.0931 |
| Jul 31, 2026 | $0.1001 |
| Jun 30, 2026 | $0.1004 |
| May 29, 2026 | $0.0876 |
| Apr 30, 2026 | $0.0934 |
| Mar 31, 2026 | $0.1070 |
| Feb 27, 2026 | $0.0798 |
| Jan 30, 2026 | $0.0685 |
| Dec 31, 2025 | $0.1784 |
| Nov 28, 2025 | $0.0914 |
| Oct 31, 2025 | $0.1015 |
| Sep 30, 2025 | $0.1259 |
| Aug 29, 2025 | $0.0909 |
| Jul 31, 2025 | $0.1100 |
| Jun 30, 2025 | $0.0962 |
| May 30, 2025 | $0.1013 |
| Apr 30, 2025 | $0.1100 |
| Mar 31, 2025 | $0.0879 |
| Feb 28, 2025 | $0.0942 |
| Jan 31, 2025 | $0.0898 |
| Dec 31, 2024 | $0.2094 |
| Nov 29, 2024 | $0.0927 |
| Oct 31, 2024 | $0.1129 |
| Sep 30, 2024 | $0.0902 |
| Aug 30, 2024 | $0.1075 |
| Jul 31, 2024 | $0.1330 |
| Jun 28, 2024 | $0.1111 |
| May 31, 2024 | $0.1163 |
| Apr 30, 2024 | $0.1121 |
| Mar 28, 2024 | $0.1083 |
| Feb 29, 2024 | $0.0740 |
| Jan 31, 2024 | $0.1119 |
| Dec 28, 2023 | $0.1172 |
| Dec 1, 2023 | $0.1027 |
| Nov 1, 2023 | $0.1153 |
| Oct 2, 2023 | $0.0930 |
| Sep 1, 2023 | $0.0847 |
| Aug 1, 2023 | $0.1126 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CARY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error