CARY

Angel Oak Income ETF

NAV as of 28-Nov-2023

20.2742

4 Week: 20.01 - 20.34

52 Week: 19.93 - 20.43

Latest Closing Price

20.27

Premium / Discount

0.16

Expense Ratio

0.79%

Investment Objective

The investment seeks current income. The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Angel Oak
Asset Under Management:
100,931,444
Launch Date:
06/11/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
215
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.250.215.91
1 Day0.300.000.00
1 Week0.300.510.58
1 Month1.191.540.78
3 Months0.772.230.34
6 Months1.372.500.55
1 Year0.993.350.30
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 215

Number of Bond Holdings: 212

Number of Equity Holdings: 0

Total Market Value: 100,931,444

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
15 Year Treasury Note Future Mar 2410.476988889,473,452
2HOME RE 2023-1 LTD 9.92%1.66931,500,00001,509,398

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

212

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*6.33
Average Weighted Price*93.82

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.46
3 to 5 Years5.66
5 to 7 Years9.11
7 to 10 Years14.77
10 to 15 Years7.63
15 to 20 Years5.04
20 to 30 Years25.04
Over 30 Years14.62
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days11.70
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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