CARY
Angel Oak Income ETF Equity$20.82
+0.10%
(+0.02)
AUM $1.03B
Expense 99.00%
52w Low $20.51
30.0% of range
52w High $21.55
50d MA $20.90
200d MA $20.93
NAV
$20.88
AUM
$1.03B
Expense
99.00%
Holdings
640
Avg Volume
37K
Inception
Nov 06, 2022
Issuer
Angel Oak
Exchange
—
Domicile
US
ISIN
US03463K7607
50d MA
$20.90
200d MA
$20.93
About
The Angel Oak Income ETF (Fund) seeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation. The team employs a top-down approach to identify relative value opportunities and a bottom-up credit selection process to select individual issues. The primary focus of Fund assets will be within residential mortgage-backed securities, a…
Sector Exposure
Basic Materials
100.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| First American Government Obligations Fund 02/01/2030 | 5.96% | |
| US 5YR NOTE (CBT) Jun26 | 4.70% | |
| Freddie Mac Pool 5% 02/01/2056 | 1.28% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 11/25/2035 | 1.24% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | 1.05% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 | 0.83% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 11/25/2035 | 0.83% | |
| BKLN | Invesco Senior Loan ETF | 0.82% |
| Unlock Hea Trust 2023-1 7% 10/25/2038 | 0.82% | |
| Freddie Mac Pool 5% 01/01/2055 | 0.73% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030 | 0.61% | |
| Fannie Mae Pool 3% 09/01/2049 | 0.59% | |
| Vista Point Securitization Trust Series 2024-CES2 9.376% 10/25/2054 | 0.59% | |
| Saluda Grade Alternative Mortgage Trust 2026-NPL1 7.044% 04/25/2031 | 0.58% | |
| Freddie Mac Pool 6% 03/01/2055 | 0.54% |