(CARY) Angel Oak Income - Ratings and Ratios

The Angel Oak Income ETF (CARY) is a multisector bond ETF that primarily invests in a diverse range of fixed-income securities, including agency and non-agency residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), collateralized loan obligations (CLOs), collateralized debt obligations (CDOs), and collateralized mortgage obligations (CMOs). The fund also holds asset-backed securities (ABS) tied to consumer loans, credit card receivables, student loans, automobile loans, and solar energy system loans, as well as residential and commercial real estate loans. Additionally, it invests in corporate debt, U.S. Treasury securities, and U.S. government agency securities, providing exposure to both securitized and traditional fixed-income markets. The fund is non-diversified, allowing it to maintain significant positions in specific sectors or securities.

From a technical perspective, CARY has shown stability with a 20-day average volume of 99,912 shares and a last price of $20.87. The funds short-term moving averages (SMA 20: $20.69, SMA 50: $20.58) suggest moderate upward momentum, while the SMA 200 ($20.29) indicates longer-term stability. The Average True Range (ATR) of 0.17 reflects low volatility. With assets under management (AUM) of $381.38 million, CARY maintains a solid scale in the multisector bond ETF category.