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Launched

CCM Affordable Housing MBS ETF

OWNSNYSE ArcaImpact SharesC

$16.82−0.01 (−0.06%)

As of Nov 2, 2026, 3:59 PM ET

C48/ 100

Rank 8 of 10 in Core Securitized Bond

C48/100Rank 8 of 10inCore Securitized Bond
Intraday session: down, 79 prints from 16.84 to 16.82. Range 16.80 to 16.87. Use the arrow keys to read each point.16.8016.8610 AM12 PM2 PM4 PM
Expense ratio
0.68%
Fund size
$104M
1Y total return
+0.2%
Yield · Last 12 months
4.26%
Holdings
267
Avg volume · 30D
13.9K sh
52W range
low $16.21high $17.87
Launched

The ETF.net OWNS Grade

C

Score 48 out of 100

Category
Core Securitized Bond⁠
Rank
8 of 10
Six-pillar profile for OWNS. Scores out of 100: Cost 23, Risk 32, Mission 96, Tradability 41, Holdings 45, Durability 35. Strongest: Mission (96). Weakest: Cost (23). Leans toward Mission.

Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F23 out of 100
    Rank 8 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A96 out of 100
    Rank 2 of 10

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D32 out of 100
    Rank 10 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 7 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C45 out of 100
    Rank 6 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D35 out of 100
    Rank 8 of 10

Our read on OWNS

ETF.net Research

In short

CAgency mortgage bonds with a filter: OWNS buys custom pools of home loans made to low- and moderate-income, minority, and persistent-poverty-area borrowers. Launched 2021 as the first ETF built around affordable homeownership. Fee: 0.68%.

Stated mandate

The Fund seeks to generate current income, primarily through mortgage-backed securities associated with affordable-housing mortgages.

Why people hold it

  • The angle is the collateral. Agency MBS backed by custom pools of mortgages to low- and moderate-income families, minority families, and families in persistent-poverty areas.nasdaq.com
  • Launched in 2021 as the first ETF built around financing affordable homeownership, with the mandate spelled out in its filings rather than just its marketing.nasdaq.com
  • Sub-advised by Community Capital Management, a fixed income impact shop that sources the pools. The goal is plain: current income from US agency mortgage bonds, paid quarterly.nasdaq.com

Worth knowing

  • The fee is 0.68%, above the category median, and index-style peers like JMBS run 0.21%. Hand-sourcing custom pools is labor, and the price tag reflects it.
  • Small fund, light trading. Bid-ask spreads can run wider than the biggest securitized bond ETFs, which matters most on large or hurried orders.
  • Custom pools mean the portfolio can behave differently from a broad agency MBS benchmark, and mortgage bonds still move with rates and borrower refinancing.nasdaq.com

OWNS Performance

Launched Jul 26, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
OWNS$10,019
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. OWNS $10,019. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OWNS. Periods over one year show the average yearly return.
PeriodOWNS
Year to date−0.6%
1 month+3.4%
3 months−0.1%
1 year+0.2%
3 yearsper year+5.9%
5 yearsper year+0.1%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OWNS
YearReturn barOWNS
2026 YTD−0.6%
2025+7.7%
2024+1.7%
2023+4.1%
2022−11.0%
2021−1.2%

History from Jul 27, 2021

OWNS in the news

OWNS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.26%Last 12 months
Payout per share
$0.72Last 12 months
Last payment
$0.17 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 21 payments from 2021 to 2026 YTD. Sep 27, 2021 $0.04; Dec 28, 2021 $0.10; Mar 28, 2022 $0.09; Jun 27, 2022 $0.10; Sep 27, 2022 $0.11; Dec 27, 2022 $0.12; Mar 28, 2023 $0.13; Jun 27, 2023 $0.13; Sep 26, 2023 $0.13; Dec 26, 2023 $0.13; Mar 26, 2024 $0.16; Jun 26, 2024 $0.15; Sep 26, 2024 $0.15; Dec 26, 2024 $0.16; Mar 31, 2025 $0.15; Jun 30, 2025 $0.17; Sep 30, 2025 $0.19; Dec 31, 2025 $0.20; Mar 31, 2026 $0.18; Jun 30, 2026 $0.16; Sep 30, 2026 $0.17. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 1, 2026$0.17
Jun 30, 2026Jul 1, 2026$0.16
Mar 31, 2026Apr 1, 2026$0.18
Dec 31, 2025Jan 2, 2026$0.20
Sep 30, 2025Oct 1, 2025$0.19
Jun 30, 2025Jul 1, 2025$0.17
Mar 31, 2025Apr 1, 2025$0.15
Dec 26, 2024Dec 30, 2024$0.16
Sep 26, 2024Sep 30, 2024$0.15
Jun 26, 2024Jun 28, 2024$0.15
Mar 26, 2024Apr 1, 2024$0.16
Dec 26, 2023Dec 29, 2023$0.13

See all 21 payments⁠

$10,000 in OWNS 5 years ago paid $1,464 in dividends.⁠

OWNS Risk

Risk pillarD32 out of 100Rank 10 of 10 in Core Securitized Bond
How much the fund’s monthly returns vary, scaled to a year.
6.4%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.24
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.7%
Trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.04
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

OWNS Cost

Compare OWNS and JMBS

Overpaying vs JMBS, cheapest in Core Securitized Bond

$8,895

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • OWNS 0.68%

    $13,252

  • JMBS 0.21% Cheapest

    $4,357

$10,000
30 years

Cost over time

  • OWNS 0.68%
  • JMBS 0.21%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530OWNS $13,252JMBS $4,357

Year by year

YearOWNSJMBSOverpaying
10$1,215$383$832
20$4,633$1,491$3,142
30$13,252$4,357$8,895

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