OWNS CCM Affordable Housing MBS ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.20 | Day Range | 17.14 – 17.17 |
| 52-Week Range | 16.97 – 18.04 | Volume | 3.21K |
| Avg Volume | 12.69K | AUM | $111.5M (Aug 27, 2026) |
| Expense Ratio | 0.57% | Yield (TTM) | 4.33% |
| NAV | 17.57 | Premium/Discount | -2.28% indicative |
| Inception | Jul 25, 2021 | Holdings | 225 |
| Issuer | CCM | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74741A106 | ISIN | US74741A1060 |
| Management | Not stated in source data | ||
About this ETF
The primary investment objective of the CCM Affordable Housing MBS ETF (ticker: OWNS) is to generate a level of current income. OWNS (the Fund) looks to offer investors a capital markets solution for bridging the racial wealth gap to help address the affordable housing crisis in the U.S. and looks to make a positive impact on the well-being of individuals, families, and communities.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.41% | -0.87% | -3.38% | -1.66% | -0.81% | +0.83% | -2.98% | — | -2.99% |
| Total return | +0.41% | +0.06% | -1.44% | +0.29% | +3.43% | +4.74% | +0.20% | — | +0.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.57% | Annual cost of a $10,000 investment | $57.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 260 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FR RA7748 3% 08/01/52 | — | 4.25% | 5.22M | $4.5M |
| 2 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND… | — | 3.84% | 4.04M | $4.0M |
| 3 | FN BT7259 2% 09/01/51 | — | 3.07% | 4.10M | $3.2M |
| 4 | FN CB7019 4.5% 09/01/53 | — | 2.35% | 2.60M | $2.5M |
| 5 | FN CB7613 5% 12/01/53 | — | 2.01% | 2.17M | $2.1M |
| 6 | FN BT7190 2.5% 08/01/51 | — | 1.88% | 2.38M | $2.0M |
| 7 | FN CB3606 3.5% 05/01/52 | — | 1.68% | 1.98M | $1.8M |
| 8 | FN CB7018 4% 09/01/53 | — | 1.67% | 1.91M | $1.8M |
| 9 | FR QC6906 2% 09/01/51 | — | 1.51% | 2.02M | $1.6M |
| 10 | Cash | — | 1.51% | 1.59M | $1.6M |
| 11 | FR RA6649 2% 01/01/52 | — | 1.49% | 2.00M | $1.6M |
| 12 | FN CB2400 2.5% 12/01/51 | — | 1.47% | 1.88M | $1.5M |
| 13 | FN BT7351 2% 10/01/51 | — | 1.40% | 1.87M | $1.5M |
| 14 | FN CB6590 4% 06/01/53 | — | 1.29% | 1.48M | $1.4M |
| 15 | FN DG5568 5% 03/01/56 | — | 1.22% | 1.32M | $1.3M |
| 16 | FR QC6096 2.5% 08/01/51 | — | 1.15% | 1.45M | $1.2M |
| 17 | FR RQ0109 4.5% 04/01/56 | — | 1.12% | 1.25M | $1.2M |
| 18 | FN CB6626 4% 07/01/53 | — | 1.12% | 1.28M | $1.2M |
| 19 | FN BT7189 2% 08/01/51 | — | 1.11% | 1.48M | $1.2M |
| 20 | FN BT7260 2.5% 09/01/51 | — | 1.09% | 1.37M | $1.1M |
| 21 | FR QC6098 2% 08/01/51 | — | 0.98% | 1.30M | $1.0M |
| 22 | FN MA5583 4% 01/01/55 | — | 0.98% | 1.12M | $1.0M |
| 23 | FN CB6627 4.5% 07/01/53 | — | 0.97% | 1.07M | $1.0M |
| 24 | FN DH3720 5% 06/01/56 | — | 0.91% | 990.99K | $961.7K |
| 25 | FN CB3061 3% 03/01/52 | — | 0.90% | 1.11M | $948.8K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.33% | Paid (last 12 months) | $0.7438 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 30, 2026 | Last payment | $0.1647 (Jul 01, 2026) |
| Growth 1Y | +16.54% | Growth 3Y / 5Y (ann.) | +15.09% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1647 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1823 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.2040 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.1928 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.1683 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | $0.1540 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.1629 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1530 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.1550 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 01, 2024 | $0.1632 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.1283 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.1337 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.60% / 6.28% | Sharpe 1Y / 3Y | -0.033 / 0.202 |
| Max drawdown 1Y / 3Y | -3.03% / -6.29% | Sortino 1Y | -0.047 |
| Beta vs S&P 500 (3Y) | 0.06 | Correlation vs S&P 500 (1Y) | 0.333 |
| Downside deviation 1Y | 3.23% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 3.21K | Average volume | 12.69K |
| AUM | $111.5M | Premium/Discount | -2.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $111.5M → $111.5M |
| 1 Week | -$260.5K | -0.23% | $111.5M → $111.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for OWNS
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.