Angel Oak Income Etf Profile
CARY Etf | 20.80 0.02 0.1% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Angel Oak is trading at 20.80 as of the 30th of November 2024; that is 0.1 percent increase since the beginning of the trading day. The etf's open price was 20.78. Angel Oak has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Angel Oak Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Angel Oak is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Angel Oak Income
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Angel Etf Highlights
Thematic Idea | Broad Debt ETFs (View all Themes) |
Old Name | Cary Group Holding AB |
Business Concentration | Broad Debt ETFs, Multisector Bond (View all Sectors) |
Issuer | Angel Oak Capital Advisors |
Inception Date | 2022-11-07 |
Entity Type | Regulated Investment Company |
Asset Type | Fixed Income |
Category | Broad Debt |
Focus | Asset-Backed |
Market Concentration | Developed Markets |
Region | North America |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Angel Oak Capital Advisors, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Quasar Distributors, LLC |
Portfolio Manager | Sam Dunlap, Clayton Triick, Colin McBurnette, Berkin Kologlu |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-Jan |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 473 |
Market Maker | Virtu Financial |
Total Expense | 1.0 |
Management Fee | 0.99 |
200 Day M A | 20.73 |
Country Name | USA |
50 Day M A | 20.9566 |
Code | CARY |
Updated At | 30th of November 2024 |
Returns Y T D | 7.46 |
Name | Angel Oak Income ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01B5GT706 |
Type | ETF |
1y Volatility | 3.78 |
Angel Oak Income [CARY] is traded in USA and was established null. The fund is listed under Multisector Bond. The entity is thematically classified as Broad Debt ETFs. Angel Oak Income currently have in assets under management (AUM). , while the total return for the last year was 9.6%.
Check Angel Oak Probability Of Bankruptcy
Angel Oak Income Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Angel Oak. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.81) |
Angel Oak Against Markets
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The market value of Angel Oak Income is measured differently than its book value, which is the value of Angel that is recorded on the company's balance sheet. Investors also form their own opinion of Angel Oak's value that differs from its market value or its book value, called intrinsic value, which is Angel Oak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Angel Oak's market value can be influenced by many factors that don't directly affect Angel Oak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Angel Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Angel Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Angel Oak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.