CARY

Angel Oak Income ETF

Fundamental data last updated:September 4, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Angel Oak Income ETF (Fund) seeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation. The team employs a top-down approach to identify relative value opportunities and a bottom-up credit selection process to select individual issues. The primary focus of Fund assets will be within residential mortgage-backed securities, asset-backed securities, commercial mortgage-backed securities and collateralized loan obligations. The managers will invest opportunistically across a wide range of credits and issuer types based on relative value within structured credit.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$1.10B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like DCF Value and Graham Number leaves us in the dark about CARY Angel Oak Income ETF’s intrinsic value. With no Forward P/E, Earnings Yield, or Altman Z-score available, assessing its growth potential and financial safety is a guessing game. The stock’s proximity to its 52-week high suggests a potential overextension, yet without concrete earnings data, this remains speculative. The lack of financial transparency makes it a risky bet for value investors seeking clarity and safety.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, CARY Angel Oak Income ETF is positioned to leverage AI for enhanced data analytics and portfolio management. The financial services sector is increasingly integrating technology to optimize operations and client interactions. However, without specific metrics, it's challenging to gauge how effectively CARY is adapting to these shifts.

The Bull Case

For a value or GARP investor, the lack of data on ROIC, FCF Yield, and Piotroski F-Score leaves much to be desired. Without these metrics, it's impossible to craft a narrative around pricing power or capital efficiency. Investors are left without the tools to assess whether CARY can deliver superior returns or maintain a competitive edge.

The Bear Case

The glaring absence of valuation multiples like Price/Book or Price/Sales raises red flags about transparency and potential overvaluation. With the stock trading close to its 52-week high, there's a risk of technical overextension without supporting financial data. The lack of earnings and cash flow information further compounds the uncertainty, making it a precarious choice for risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.45

Insider Buying % (6 Mo)

Distance to 52-Week High

3.38%

Distance to 52-Week Low

1.58%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$20.83

200-DAY SMA

$20.92

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.