Angel Oak Income Etf Profile

CARY Etf   20.96  0.03  0.14%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Angel Oak is trading at 20.96 as of the 6th of February 2026; that is 0.14 percent increase since the beginning of the trading day. The etf's open price was 20.93. Angel Oak has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.

Moving together with Angel Etf

  0.74AXSIX Axonic Strategic IncomePairCorr

Angel Etf Highlights

Thematic IdeaBroad Debt ETFs (View all Themes)
Old NameCary Group Holding AB
Business ConcentrationBroad Debt ETFs, Multisector Bond (View all Sectors)
IssuerAngel Oak Capital Advisors
Inception Date2022-11-07
Entity TypeRegulated Investment Company
Asset Under Management827.66 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusAsset-Backed
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorAngel Oak Capital Advisors, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerWard Bortz, Namit Sinha, Clayton Triick, Berkin Kologlu
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jan
ExchangeNASDAQ
Number of Constituents667
Market MakerVirtu Financial
Total Expense0.99
Management Fee0.99
Country NameUSA
Returns Y T D0.71
NameAngel Oak Income ETF
Currency CodeUSD
Open FigiBBG01B5GT706
In Threey Volatility2.69
1y Volatility1.71
200 Day M A20.8551
50 Day M A20.9251
CodeCARY
Updated At6th of February 2026
Currency NameUS Dollar
In Threey Sharp Ratio0.99
TypeETF
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 7.5%.
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.

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 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Angel Oak price patterns.

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 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 ETFs Idea
Broad Debt ETFs
USA ETFs from Broad Debt clasification

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.
When determining whether Angel Oak Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Angel Oak's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Angel Oak Income Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Angel Oak Income Etf:
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 inflation.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.