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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$17.16
+$0.08 · +0.47%
· Aug 24, 2:46 PM ET
$17.16
Regular session+$0.08 · +0.47%
· Aug 24, 2:46 PM ET
$17.16
+$0.08 · +0.47%
Regular session · ET · Market data may be delayed.
The primary investment objective of the CCM Affordable Housing MBS ETF (ticker: OWNS) is to generate a level of current income. OWNS (the Fund) looks to offer investors a capital markets solution for bridging the racial wealth gap to help address the affordable housing crisis in the U.S. and looks to make a positive impact on the well-being of individuals, families, and communities.
Fund assets
111.55M USD
Expense ratio
0.57%
NAV
$17.57
Average volume
12.62K
Volume
11.72K
Day range
$17.10 – $17.16
52-week range
$16.97 – $18.04
Previous close
$17.08
Price change
1 day
+0.47%
1 month
+0.70%
3 months
-0.52%
Year to date
-1.72%
1 year
-0.75%
3 years
+2.45%
5 years
-14.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jun 30, 2026
Quarterly
Jun 30, 2026
Jul 1, 2026
$0.1647
Mar 31, 2026
Quarterly
Mar 31, 2026
Apr 1, 2026
$0.1823
Dec 31, 2025
Quarterly
Dec 31, 2025
Jan 2, 2026
$0.204
Sep 30, 2025
Quarterly
Sep 30, 2025
Oct 1, 2025
$0.1928
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 1, 2025
$0.1684
Mar 31, 2025
Quarterly
Mar 31, 2025
Apr 1, 2025
$0.154
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.1629
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.153
Jun 26, 2024
Quarterly
Jun 26, 2024
Jun 28, 2024
$0.155
Mar 26, 2024
Quarterly
Mar 27, 2024
Apr 1, 2024
$0.1632
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
