CARY
Angel Oak Income ETF
$20.32
-0.03 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 188.366M |
| 52 Week High | 20.54 |
| 52 Week Low | 18.972 |
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Key Data
| Symbol | CARY |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 20.32 |
| Price Yesterday | 20.35 |
| Market Cap | 188.37 |
| YTD Return | 0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 20.54 |
|---|---|
| 52 Week Low | 18.97 |
| Market Cap | 188.37M |
| Shares Outstanding | 9.27M |
| Income Dividend Yield | 6.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 6.19% |
Returns Annualized
| One Day | -31.08% |
|---|---|
| Five Days | 7.74% |
| One Months | -5.05% |
| Three Months | 3.24% |
| Six Months | 10.66% |
| Nine Months | 7.03% |
| One Year | 6.72% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.38% |
| Since Inception | 6.97% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.15% |
| One Month | -0.45% |
| Three Months | 0.80% |
| Six Months | 5.15% |
| Nine Months | 5.25% |
| One Year | 6.71% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.75% |
| Since Inception | 10.24% |
Yearly Returns
| 2024 | 0.75% |
|---|---|
| 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 | -3.36% |
|---|---|
| Beta | 0.23 |
| Correlation | 77.64% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 60.28% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -5.55 |
| Sortino | -54.05 |
| Treynor | 5.86 |
| Ulcer Index | 0.44 |
| Ulcer Performance Index | -44.01 |