# CARY (Angel Oak Income ETF)

Angel Oak · Bond ETFs · Securitized, diversified · data as of Oct 2, 2026

CARY is actively managed and returned +1.8% over the past year.

## Key facts

- CARY, total return, 1 year: +1.8%, as of Oct 2, 2026.
- CARY, expense ratio: 0.80%, as of Oct 2, 2026.
- CARY, holdings: 793, as of Oct 2, 2026.
- CARY, below its high: −2.2%, as of Oct 2, 2026.
- CARY, net assets: $1.4bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## CARY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.8% | +3.6% | −5.4 pts | −7.1 pts |
| 6 months | −0.5% | +17.9% | −18.4 pts | −28.9 pts |
| 1 year | +1.8% | +16.2% | −14.5 pts | −22.6 pts |
| 3 years | +20.6% | +89.3% | −68.7 pts | −94.2 pts |
| Since listing | +26.5% | +112.2% | −85.7 pts | −158.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, diversified | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, May 29, 2026 |
| Price | $20.11 | ETFIQ |
| Listed since | Nov 8, 2022 | ETFIQ |
| Net assets | $1.4bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.2% | ETFIQ |
| Holdings | 793 | ETFIQ |
| Top ten weight | 9.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has CARY performed?

Over the year to Oct 2, 2026, CARY returned +1.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +20.6%.

### What does CARY cost?

The prospectus expense ratio is 0.80% a year.

### How far is CARY below its high?

2.2% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CARY, data as of Oct 2, 2026. https://etfiq.com/funds/cary
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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