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New York Stock Exchange ArcaFixed-income ETF
$16.385
+$0.075 · +0.46%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The CCM Affordable Housing MBS ETF (ticker: OWNS) is primarily designed to provide investors with a steady stream of income. Beyond its financial aim, this Fund acts as a market-based solution, leveraging capital to address significant social issues. Specifically, OWNS strives to help diminish the racial wealth disparity and alleviate the affordable housing shortage across the U.S., ultimately aiming to improve the welfare of individuals, families, and communities.
Fund facts updated Oct 9, 2026.
Day range
Current $16.385
52-week range
Current $16.385
1 month
-3.73%
3 months
-4.52%
Year to date
-6.16%
1 year
-6.00%
3 years
+1.14%
5 years
-17.25%
Since inception
-18.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 267 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.1663
Quarterly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.1647
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.1823
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.204
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 1, 2025
$0.1928
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
$0.1684
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 1, 2025
$0.154
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.1629
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.153
Quarterly
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.155
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
