Angel OakIncomeDividend Stocks#333 of 469 by YTD

Angel Oak Income ETFCARY

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$20.360.0%

+$0.01 · Nov 6 close

Buy

AUM: $1.4B
Fee: 1.00%
Yield: 5.9%

Bumpy · 1Y: 0.2×S&P
Volume: 339K
NAV: $20.37

52-week range6% below the high

$20.07$21.55

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.4%	−0.1%	+2.3%	+3.3%	+22.6%	—	+29.6%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

CARY in One Breath

CARY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#235CARYAngel Oak+2.3%$1.4B

End-of-day Nov 8, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CARY

$10,000 in CARY became

$12,960

In the S&P 500 (VOO)

$20,338

Total return, dividends in · Nov 8, 2022 – Nov 6, 2026 · S&P 500 uses VOO

CARY Returns by Period

Today

YTD

MAX

CARY

0.0%

+1.4%

−0.1%

+2.3%

+3.3%

+22.6%

—

+29.6%

Peer average

−0.1%

−0.8%

−2.9%

+8.4%

+11.3%

+57.1%

+48.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 403 Dividend stocks ETFs

CARY’s Income Rank

YTD

#333of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

CARY+2.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 8, 2026

CARY Price and 52-Week Range

From the 52-week high

−5.5%

From the 52-week low

+1.4%

Today $20.32 – $20.38

Previous close $20.35

$20.36 now

52-week low$20.0752-week high$21.55

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

CARY’s Share of Dividend Stocks ETFs

Today

0.2%

of the $849B in 404 Dividend stocks ETFs

CARY$1.4B0.2%

SCHD$120B14.1%

VIG$109B12.9%

401 others$619B72.9%

Dividend stocks ETF AUM · Nov 8, 2026

CARY Fee per $100 vs Peers

Today

$1.00a year
per $100

$100 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

CARY$1.00

Expense ratio · Dividend stocks peers · Nov 8, 2026

Inside CARY

823 holdings

CARY

Angel Oak Income ETF

Today

CARY reports no holdings we can show: […]

Angel Oak CARY · holdings

How It Compares

CARY

Angel Oak Income ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$37.9B
CARY	Angel OakThis fundRead Desk	1.00%	0.0%	+3.3%	$1.4B

Dividend stocks peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put CARY head to head with SCHD →

SCHD vs CARY

YTD

SCHDSchwab · Dividend stocksCARYAngel Oak · Dividend stocks

Year to date

+31.4%

+2.3%

SCHD wins+29.1 pts

Past year

+37.0%

+3.3%

SCHD wins+33.7 pts

Fee

0.06%

1.00%

SCHD winslower fee

Yield

3.0%

5.9%

CARY wins+2.9 pts

AUM

$120B

$1.4B

SCHD86.0× more

3–1SCHD wins

Schwab SCHD and Angel Oak CARY · year-to-date · as of Nov 9, 2026 · AUM not scored

CARY vs VOO

YTD

CARY · Angel Oak Income

+2.3%

VOO · S&P 500

+8.7%

Gap

6.5 pts

Angel Oak CARY and Vanguard VOO · Today total return · as of Nov 9, 2026

CARY vs Its Peer Average

YTD

CARYAvsBPeer average

1D0.0%−0.1%

1M+1.4%−0.8%

3M−0.1%−2.9%

YTD+2.3%+8.4%

1Y+3.3%+11.3%

3Y+22.6%+57.1%

5Y[…]+48.7%

3–3level

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is CARY?

View

CARY

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×CARY

Calmest of 7 dividend stocks fundsCARY

Other dividend stocks funds0.7× to 1.1×

Angel Oak CARY · daily swings over the past year vs the S&P 500

CARY

Worst Drop

−2.3%from its Aug 25 high

Still below the high−0.5%

$10,000 at the high is now$9,950

Angel Oak CARY · fall from the highest close, past year

CARY

On a Bad Day

0.1×the S&P 500’s fall

CARY’s worst day: Wednesday, Sep 23

CARY

−0.6%

S&P 500

−0.7%

Up days51 of every 100

S&P 500 up days52 of every 100

Angel Oak CARY · average move on days the S&P 500 fell

CARY

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7CARYAngel Oak

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

CARY

Cost

Today

$100a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

CARY

$100

Expense ratio 1.00%, taken from the fund’s value

CARY

Volatility & Beta

2.1%annual volatility

S&P 500 volatility13.6%

Downside volatility1.5%

Beta vs SPY0.06

Correlation vs SPY0.39

Lowest beta of 7 dividend stocks fundsCARY

Daily total returns × √252 · past 254 trading days

CARY

Max Drawdown

−2.3%peak to trough

Peak closeAug 25, 2026

Current drawdown−0.5%

Worst day−0.59% · Sep 23

Closing prices, dividends in

CARY

Up / Down Capture

5%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture1.60

Up days51.2% (S&P 52.0%)

Average daily move on SPY up days and down days

CARY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33
CARY	−0.21	−0.30	2.1%	−2.3%	0.06	$100

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

CARY

Trading

Today

−0.05%below its holdings’ value

Close$20.36

NAV$20.37

Fee per $10,000$100 a year

Avg. volume 30D646K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

CARY

Fund Facts

Today

2022launched Nov 7

Tracks[…]

Exchange · CUSIPNASDAQ · 03463K760

StructureETF

Leverage1x

Cost on $10,000$100 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Angel Oak CARY · fund facts · as of Nov 9, 2026

CARY

Payouts by Year

$0.10per share, Oct 2026

Distribution yield5.9%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$1.21 a share

Angel Oak CARY · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$20.37

Premium / discount[…]

Median spread · 30D[…]

Volume today339K

Average volume · 30D646K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.00%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$100.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.10
Sep 30, 2026	Oct 1, 2026	$0.10
Aug 31, 2026	Sep 1, 2026	$0.0931
Jul 31, 2026	Aug 3, 2026	$0.10
Jun 30, 2026	Jul 1, 2026	$0.10
May 29, 2026	Jun 1, 2026	$0.0876
Apr 30, 2026	May 1, 2026	$0.0934
Mar 31, 2026	Apr 1, 2026	$0.11
Feb 27, 2026	Mar 2, 2026	$0.0798
Jan 30, 2026	Feb 2, 2026	$0.0685
Dec 31, 2025	Jan 2, 2026	$0.18
Nov 28, 2025	Dec 1, 2025	$0.0914

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