What is CARY's relative strength rating?

Relative strength percentiles for CARY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CARY in?

CARY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CARY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CARY?

CARY currently shows a 20-day average daily range (ADR%) of 0.3%, a 90-day beta versus the S&P 500 of 0.06. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CARY have a seasonal pattern?

TickerStance computes CARY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CARY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CARY last report earnings?

No SEC EDGAR filings are linked to CARY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Angel Oak Income ETF (CARY) · Neutral

Free

Dossier · Pro

Angel Oak Income ETF · Other

$20.71▲+0.05%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

CARY is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.3%

A/DA

RVOL0.53×

$ Vol$9M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Angel Oak Income ETF (CARY) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.3%, relative volume 0.53×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of CARY

Top 25 holdings of CARY by portfolio weight
#	Holding	Weight	Value
1	Freddie Mac	1.41%	$16M
2	FHLMC Multifamily Structured P	1.37%	$15M
3	FHLMC Multifamily Structured P	1.17%	$13M
4	FHLMC Multifamily Structured P	0.91%	$10M
5	FHLMC Multifamily Structured P	0.91%	$10M
6	BKLN	0.91%	$10M
7	UNLOCK HEA TRUST	0.90%	$10M
8	Freddie Mac	0.81%	$9M
9	FHLMC Multifamily Structured P	0.68%	$7M
10	Fannie Mae	0.66%	$7M
11	Vista Point Securitization Tru	0.66%	$7M
12	Saluda Grade Alternative Mortg	0.64%	$7M
13	Freddie Mac	0.59%	$7M
14	Freddie Mac	0.58%	$6M
15	Freddie Mac	0.57%	$6M
16	Pretium Mortgage Credit Partne	0.54%	$6M
17	Fannie Mae	0.54%	$6M
18	Freddie Mac	0.54%	$6M
19	Churchill Middle Market CLO	0.50%	$6M
20	Fannie Mae	0.48%	$5M
21	BELLEMEADE RE LT	0.48%	$5M
22	Fannie Mae	0.47%	$5M
23	Freddie Mac	0.46%	$5M
24	Brant Point CLO Ltd	0.46%	$5M
25	Saluda Grade Alternative Mortg	0.46%	$5M

Showing 25 of 573 holdings.

CONCENTRATION

Portfolio shape

9.7%Top 10 holdings

573Total holdings

2 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

79.2%

Financials

0.9%

Other

0.3%

Unclassified

0.0%

FAQ

Fund FAQ

What does CARY hold?: CARY holds 573 positions; its largest by weight are BKLN (0.91%) as of Apr 2026.
How concentrated is CARY?: The top 10 holdings account for 9.7% of CARY's portfolio. Diversified across many positions.
What sectors does CARY cover?: CARY's largest sector exposures are Fixed Income (79.2%), Financials (0.9%), and Other (0.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CARY is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

0.53×

U/D ratiolast 50 sessions

1.75

Breakout volbreakout day vs 50d avg

-40%

50d avg $ volumeliquidity proxy

$8.9M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.3%

ATR(14)14-day EMA

$0.06

ATR%ATR as % of close

0.28%

Beta vs SPY90d rolling

0.06

1-ADR stoprisk from close $20.71

$20.65−0.3%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CARY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CARY's relative strength rating?: Relative strength percentiles for CARY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CARY in?: CARY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CARY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CARY?: CARY currently shows a 20-day average daily range (ADR%) of 0.3%, a 90-day beta versus the S&P 500 of 0.06. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CARY have a seasonal pattern?: TickerStance computes CARY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CARY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did CARY last report earnings?: No SEC EDGAR filings are linked to CARY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

CARY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CARY Jan avg: 0.53% median: 0.24% win: 100% σ: 0.72% n: 4 2022-11-09 → 2026-07-31	CARY Feb avg: 0.07% median: 0.25% win: 50% σ: 0.98% n: 4 2022-11-09 → 2026-07-31	CARY Mar avg: -0.12% median: 0.12% win: 50% σ: 0.89% n: 4 2022-11-09 → 2026-07-31	CARY Apr avg: -0.45% median: -0.13% win: 50% σ: 0.83% n: 4 2022-11-09 → 2026-07-31	CARY May avg: -0.02% median: -0.27% win: 25% σ: 0.77% n: 4 2022-11-09 → 2026-07-31	CARY Jun avg: 0.46% median: 0.45% win: 100% σ: 0.51% n: 4 2022-11-09 → 2026-07-31	CARY Jul avg: 0.05% median: 0.01% win: 50% σ: 0.76% n: 4 2022-11-09 → 2026-07-31	CARY Aug avg: 0.64% median: 0.65% win: 100% σ: 0.33% n: 3 2022-11-09 → 2026-07-31 (current)	CARY Sep avg: 0.09% median: 0.19% win: 67% σ: 0.88% n: 3 2022-11-09 → 2026-07-31	CARY Oct avg: -0.81% median: -0.41% win: 0% σ: 1.03% n: 3 2022-11-09 → 2026-07-31	CARY Nov avg: 0.57% median: 0.33% win: 100% σ: 0.63% n: 4 2022-11-09 → 2026-07-31	CARY Dec avg: -0.27% median: -0.40% win: 25% σ: 0.72% n: 4 2022-11-09 → 2026-07-31

CARY monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

CARY Jan avg: 0.53% median: 0.24% win: 100% σ: 0.72% n: 4 2022-11-09 → 2026-07-31

CARY Feb avg: 0.07% median: 0.25% win: 50% σ: 0.98% n: 4 2022-11-09 → 2026-07-31

CARY Mar avg: -0.12% median: 0.12% win: 50% σ: 0.89% n: 4 2022-11-09 → 2026-07-31

CARY Apr avg: -0.45% median: -0.13% win: 50% σ: 0.83% n: 4 2022-11-09 → 2026-07-31

CARY May avg: -0.02% median: -0.27% win: 25% σ: 0.77% n: 4 2022-11-09 → 2026-07-31

CARY Jun avg: 0.46% median: 0.45% win: 100% σ: 0.51% n: 4 2022-11-09 → 2026-07-31

CARY Jul avg: 0.05% median: 0.01% win: 50% σ: 0.76% n: 4 2022-11-09 → 2026-07-31

CARY Aug avg: 0.64% median: 0.65% win: 100% σ: 0.33% n: 3 2022-11-09 → 2026-07-31 (current)

CARY Sep avg: 0.09% median: 0.19% win: 67% σ: 0.88% n: 3 2022-11-09 → 2026-07-31

CARY Oct avg: -0.81% median: -0.41% win: 0% σ: 1.03% n: 3 2022-11-09 → 2026-07-31

CARY Nov avg: 0.57% median: 0.33% win: 100% σ: 0.63% n: 4 2022-11-09 → 2026-07-31

CARY Dec avg: -0.27% median: -0.40% win: 25% σ: 0.72% n: 4 2022-11-09 → 2026-07-31

Holding

Weight

Value

Freddie Mac

1.41%

$16M

FHLMC Multifamily Structured P

1.37%

$15M

FHLMC Multifamily Structured P

1.17%

$13M

FHLMC Multifamily Structured P

0.91%

$10M

FHLMC Multifamily Structured P

0.91%

$10M

BKLN

0.91%

$10M

UNLOCK HEA TRUST

0.90%

$10M

Freddie Mac

0.81%

$9M

FHLMC Multifamily Structured P

0.68%

$7M

Fannie Mae

0.66%

$7M

Vista Point Securitization Tru

0.66%

$7M

Saluda Grade Alternative Mortg

0.64%

$7M

Freddie Mac

0.59%

$7M

Freddie Mac

0.58%

$6M

Freddie Mac

0.57%

$6M

Pretium Mortgage Credit Partne

0.54%

$6M

Fannie Mae

0.54%

$6M

Freddie Mac

0.54%

$6M

Churchill Middle Market CLO

0.50%

$6M

Fannie Mae

0.48%

$5M

BELLEMEADE RE LT

0.48%

$5M

Fannie Mae

0.47%

$5M

Freddie Mac

0.46%

$5M

Brant Point CLO Ltd

0.46%

$5M

Saluda Grade Alternative Mortg

0.46%

$5M

CARY is not confirmed as a leader.

Top holdings of CARY

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

CARY is not confirmed as a leader.

§ Seasonality

Top holdings of CARY

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to CARY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Funds similar to CARY

Angel Oak Income ETF (CARY) — Stance & relative strength

CARY is not confirmed as a leader.

Top holdings of CARY

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Angel Oak Income ETF (CARY) — Stance & relative strength

CARY is not confirmed as a leader.

Top holdings of CARY

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to CARY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Funds similar to CARY