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CCM Affordable Housing MBS ETF
OWNS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.42% | -2.62% | -2.08% | -1.28% | +15.94% | -0.77% |
| Flows | -$11K | +$2M | -$4M | -$947K | -$11M | +$18M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Community Capital Management |
| N° of holdings | 258 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 26, 2021 |
| ESG | Yes |
More data and info about OWNS on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 258
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about OWNS
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.57% | +4.49% | +5.61% | +6.48% |
Max drawdown | -4.38% | -5.74% | -5.74% | -16.58% |
Max drawdown duration | 51d | 228d | 228d | 1436d |
Time to recover | N/A | N/A | N/A | 726d |
What type of ETF is OWNS?
OWNS is a Active ETF that provides exposure to Fixed Income assets. It is managed by Community Capital Management.
What is the expense ratio of OWNS?
The total expense ratio (TER) of OWNS is 0.68%, representing the annual fee charged by the fund manager.
When was OWNS launched?
OWNS was launched on July 26, 2021, marking its entry into the ETF market.
Who is the issuer of OWNS?
OWNS is issued by Community Capital Management.
What is the AUM of OWNS?
As of October 15, 2026, OWNS manages $102.78 M, reflecting the total assets held in the fund.
How has OWNS performed recently?
As of October 15, 2026, OWNS delivered a return of -0.42% over the past month (1M performance), -2.62% over the past three months (3M), and -2.08% year-to-date (YTD).
What are the recent fund flows for OWNS?
As of October 15, 2026, OWNS has seen net flows of -$11K in the past month (1M flow) and -$4M year-to-date (YTD).
Does OWNS pay dividends?
As of October 15, 2026, OWNS has a trailing 12-month distribution yield of 4.33%.
How many holdings are in OWNS
As of August 31, 2026, OWNS holds 258 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OWNS?
As of August 31, 2026, OWNS holds 258 securities, with 32.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of OWNS?
As of August 31, 2026, OWNS holds a portfolio of 258 underlyings, with its largest positions including First American Government Obligation Fund, US3133KPTD05 and US3140LWB559. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OWNS invest in?
As of August 31, 2026, OWNS has its largest geographic exposures in USA.
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