CARY ETF Analysis: Angel Oak Income | NASDAQ
Multisector Bond | NASDAQ, USA | Market Cap: 1.461m USD | 12M Return: 2.6% | US03463K7607 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.76M
Warnings
Tailwinds
No distinct edge detected
Seasonality 3.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Angel Oak Income ETF (CARY) is a non-diversified, multisector bond ETF that invests across a broad range of securitized and structured debt products. Its core holdings include agency and non-agency residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), collateralized loan obligations (CLOs), collateralized debt obligations (CDOs), collateralized mortgage obligations (CMOs), collateralized bond obligations (CBOs), and asset-backed securities (ABS). The ABS portion is backed by underlying assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate.
In addition to securitized debt, the fund holds whole mortgage loans, secured and unsecured consumer loans, commercial loans, corporate debt, and U.S. Treasury and U.S. government agency securities. As a structured credit fund operating in the multisector bond category, CARYs strategy focuses on income generation through exposure to non-government-backed segments of the securitization market, where issuers range from government-sponsored entities to private corporations. Its non-diversified status allows for greater concentration in specific issuers or sectors than diversified funds.
- Fed rate cuts lift mortgage-backed security prices
- Consumer credit losses threaten ABS and CLO valuations
- Housing market trends drive non-agency RMBS returns
As of September 27, 2026, the stock is trading at USD 20.31 with a total of 457,122 shares traded. Over the past week, the price has changed by -0.60%, over one month by -1.72%, over three months by -1.31% and over the past year by +2.63%.
Current recommended Stop Loss: 20.20 (which is 0.5% or 1.6 ATR below the current price).
Angel Oak Income has no consensus analysts rating.