CARY
Angel Oak Income ETF
$20.67
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 209.594M |
| 52 Week High | 20.68 |
| 52 Week Low | 18.8 |
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Key Data
| Symbol | CARY |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 20.67 |
| Price Yesterday | 20.68 |
| Market Cap | 209.59 |
| YTD Return | 4.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 20.68 |
|---|---|
| 52 Week Low | 18.80 |
| Market Cap | 209.59M |
| Shares Outstanding | 10.14M |
| Income Dividend Yield | 6.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 6.09% |
Returns Annualized
| One Day | -11.49% |
|---|---|
| Five Days | 37.48% |
| One Months | 15.87% |
| Three Months | 11.08% |
| Six Months | 8.73% |
| Nine Months | 10.93% |
| One Year | 9.96% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.31% |
| Since Inception | 8.30% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.63% |
| One Month | 1.17% |
| Three Months | 2.62% |
| Six Months | 4.20% |
| Nine Months | 7.99% |
| One Year | 9.95% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.20% |
| Since Inception | 14.02% |
Yearly Returns
| 2024 | 4.20% |
|---|---|
| 2023 | 8.69% |
| 2022 | 0.68% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.72% |
|---|---|
| Beta | 0.27 |
| Correlation | 83.97% |
| Downside Deviation | 0.44% |
| Coefficient of determination | 70.50% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -5.24 |
| Sortino | -42.94 |
| Treynor | 16.97 |
| Ulcer Index | 0.44 |
| Ulcer Performance Index | -42.34 |