OWNSvsETF 2ETF Comparison
ETF 1
OWNS
CCM Affordable Housing MBS ETF
VS
Choose a second ETF to run a side-by-side ETF comparison with OWNS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OWNS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OWNS ETF 2 | -0.42%– | -2.62%– | -2.08%– | -1.28%– | +15.94%– | -0.77%– |
| Flows | OWNS ETF 2 | -$11K– | +$2M– | -$4M– | -$947K– | -$11M– | +$18M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OWNS ETF 2 | +5.57%– | +4.49%– | +5.61%– | +6.48%– |
| Max drawdown | OWNS ETF 2 | -4.38%– | -5.74%– | -5.74%– | -16.58%– |
| Max drawdown duration | OWNS ETF 2 | 51d– | 228d– | 228d– | 1436d– |
Trading data
OWNS | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $16.58 | – |
| Previous close 10/15/2026 | $16.58 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
OWNS | ETF 2 | |
|---|---|---|
| Last price | $16.58 | – |
| 1D performance | -0.01% | – |
| AuM | $102.78 M | – |
| E/R | 0.68% | – |
Characteristics
OWNS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Community Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 11 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 26, 2021 | – |
| ESG | Yes | – |
Advertisement
Exposure
Countries
OWNS
USA
10.22%
Other
89.78%
ETF 2
Sectors
OWNS
Other
100%
ETF 2
Advertisement
Diversification
OWNS
Total weight of top 15 holdings out of 15
32.23%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
OWNS
First American Government Obligation Fund
5.94%
US3133KPTD05
4.23%
US3140LWB559
3.05%
US3140QSYR61
2.33%
US3140QTN708
2.00%
US3140LV7C74
1.87%
FN CB3606, 3.5% 1may2052, USD (ABS)
1.67%
US3140QSYQ88
1.66%
US3133ARU789
1.51%
US3133KNL687
1.49%
US3140QMU286
1.47%
US3140LWEZ64
1.39%
US3140QSKC49
1.29%
US3140U9FJ25
1.21%
US3133AQXZ53
1.14%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about OWNS
Advertisement
