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. 

Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
267
Number of holdings267
Inception Date
Jul 27, 2021
Inception DateJul 27, 2021

What's in this fund

Top 10 Holdings (24.44% of total assets)

As of October 14, 2026
NameSymbol% Assets
First American Government Obligs XFGXXX4.76%
Federal Home Loan Mortgage Corp. 3%—4.21%
Federal National Mortgage Association 2%—3.06%
Federal National Mortgage Association 4.5%—2.24%
Federal National Mortgage Association 5%—2.02%
Fnma Pass-Thru I 2.5%—1.84%
Federal National Mortgage Association 3.5%—1.66%
Federal National Mortgage Association 4%—1.66%
Federal Home Loan Mortgage Corp. 2%—1.51%
Federal Home Loan Mortgage Corp. 2%—1.48%

OWNS Key Statistics

AUM
102.78M
AUM102.78M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.29
30-Day yield4.29
Average volume
11.32K
Average volume11.32K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$18.04
52 Week high$18.04
52 Week low
$16.21
52 Week low$16.21
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

CCM Affordable Housing MBS ETF(OWNS) stock is priced at $16.58, giving the company a market capitalization of 102.77M.

CCM Affordable Housing MBS ETF(OWNS) stock opened on 2026-10-16 at —. The price climbed to — and dipped to —.

The CCM Affordable Housing MBS ETF(OWNS)'s current trading volume is 0, compared to an average daily volume of 11.32K.

During the past year, CCM Affordable Housing MBS ETF(OWNS) stock moved between $16.21 at its lowest and $18.04 at its peak.

During the past year, CCM Affordable Housing MBS ETF(OWNS) stock moved between $16.21 at its lowest and $18.04 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.