Angel Oak Income Etf Profile
| CARY Etf | 21.05 0.05 0.24% |
PerformanceHigh
| Odds Of DistressLow
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Angel Oak is trading at 21.05 as of the 27th of February 2026; that is 0.24 percent decrease since the beginning of the trading day. The etf's open price was 21.1. Angel Oak has less than a 9 % chance of experiencing financial distress in the next few years and had a high performance during the last 90 days. The performance scores are derived for the period starting the 29th of November 2025 and ending today, the 27th of February 2026. Click here to learn more.
Angel Oak is entity of United States. It is traded as Etf on NASDAQ exchange. More on Angel Oak Income
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Angel Etf Highlights
| Thematic Idea | Broad Debt ETFs (View all Themes) |
| Old Name | Cary Group Holding AB |
| Business Concentration | Broad Debt ETFs, Multisector Bond (View all Sectors) |
| Issuer | Angel Oak Capital Advisors |
| Inception Date | 2022-11-07 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 827.66 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Asset-Backed |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Angel Oak Capital Advisors, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Ward Bortz, Namit Sinha, Clayton Triick, Berkin Kologlu |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jan |
| Exchange | NASDAQ |
| Number of Constituents | 667 |
| Market Maker | Virtu Financial |
| Total Expense | 0.99 |
| Management Fee | 0.99 |
| Country Name | USA |
| Returns Y T D | 1.6 |
| Name | Angel Oak Income ETF |
| Currency Code | USD |
| Open Figi | BBG01B5GT706 |
| In Threey Volatility | 2.69 |
| 1y Volatility | 1.75 |
| 200 Day M A | 20.8802 |
| 50 Day M A | 20.949 |
| Code | CARY |
| Updated At | 27th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.96 |
| Type | ETF |
Angel Oak Income [CARY] is traded in USA and was established null. The fund is listed under Multisector Bond. The entity is thematically classified as Broad Debt ETFs. Angel Oak Income currently have in assets under management (AUM). , while the total return for the last 3 years was 8.2%.
Check Angel Oak Probability Of Bankruptcy
Angel Oak Income Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Angel Oak. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.0611 | |||
| Standard Deviation | 0.0836 | |||
| Variance | 0.007 | |||
| Downside Variance | 0.0089 |
Angel Oak Income Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Angel Oak Income Tanh Of Price Series is a hyperbolic price transformation function.
Angel Oak Against Markets
Angel Etf Analysis Notes
Angel Oak is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 667 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. It is possible that Angel Oak Income etf was renamed or delisted.Angel Oak Income Investment Alerts
| Angel is showing solid risk-adjusted performance over 90 days | |
| Latest headline from finance.yahoo.com: COC Properties, Inc. Announces Rebrand as GenWorks Group, Inc., Reinforcing Longstanding Commitment to Cary Oil and Family Ownership |
Angel Oak Thematic Classifications
In addition to having Angel Oak etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification |
Management Efficiency
Angel Oak's management efficiency ratios could be used to measure how well Angel Oak manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Angel Oak's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y 8.22 | Returns 1 Y 7.58 | Total Assets 881 M | Yield 5.77 | Returns YTD 1.6 |
Top Angel Oak Income Etf Constituents
| BKLN | Invesco Senior Loan | Etf | |
| USHY | iShares Broad USD | Etf |
Angel Oak Outstanding Bonds
Angel Oak issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Angel Oak Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Angel bonds can be classified according to their maturity, which is the date when Angel Oak Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Angel Oak Predictive Daily Indicators
Angel Oak intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Angel Oak etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Angel Oak Forecast Models
Angel Oak's time-series forecasting models are one of many Angel Oak's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Angel Oak's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Angel Oak Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Understanding Angel Oak Income requires distinguishing between market price and book value, where the latter reflects Angel's accounting equity. The concept of intrinsic value - what Angel Oak's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Angel Oak's price substantially above or below its fundamental value.
It's important to distinguish between Angel Oak's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Angel Oak should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Angel Oak's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.