CCM Affordable Housing MBS ETF

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About OWNS

OWNS seeks to generate current income from an actively managed portfolio of investment grade, fixed income securities backed by mortgage loans made to low- and moderate-income borrowers and minorities.

Index-Tracked

What's in this fund

Sectors

As of December 23, 2025

Securitized Bonds96.40%

Cash and Equivalents3.60%

Top 10 Holdings (24.80% of total assets)

As of December 23, 2025

NameSymbol% Assets

Federal Home Loan Mortgage Corp. 3%—5.36%

Federal National Mortgage Association 2%—3.15%

Federal National Mortgage Association 4.5%—2.44%

First American Government Obligs XFGXXX2.18%

Federal National Mortgage Association 3.5%—2.16%

Federal Home Loan Mortgage Corp. 2%—2.11%

Federal National Mortgage Association 5%—2.03%

Fnma Pass-Thru I 2.5%—1.94%

Federal National Mortgage Association 4%—1.72%

Federal National Mortgage Association 5%—1.71%

OWNS Key Statistics

AUM

113.09M

AUM113.09M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.83

30-Day yield3.83

Average volume

13.65K

Average volume13.65K

High today

$17.70

High today$17.70

Low today

$17.66

Low today$17.66

Open price

$17.69

Open price$17.69

Volume

22.13K

Volume22.13K

52 Week high

$18.04

52 Week high$18.04

52 Week low

$16.57

52 Week low$16.57

Expense ratio

0.68

Expense ratio0.68

View Prospectus and Reports

Stock Snapshot

With a market cap of 113.15M, CCM Affordable Housing MBS ETF(OWNS) trades at $17.68.

On 2025-12-25, CCM Affordable Housing MBS ETF(OWNS) stock moved within a range of $17.66 to $17.70. With shares now at $17.68, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for CCM Affordable Housing MBS ETF(OWNS) stock has reached 22.13K, versus its average volume of 13.65K.

The stock's 52-week range extends from a low of $16.57 to a high of $18.04.