OWNS ETF

$17.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$105M
Expense Ratio
0.30%
Dividend Yield (Current)
4.31%
Holdings
237
Inception Date
Jul 27, 2021
Fund Family
Impact shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.13%
1 Year+4.16%
3 Year+3.89%

Asset Allocation

Bonds: 95.22%
Cash: 4.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund4.78%
FR RA7748Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/20524.75%
-Fn Bt7259 2% 09/01/513.44%
-Fn Cb7019 4.5% 09/01/532.66%
-FN CB7613 5% 12/01/532.23%
Top 10 Concentration: 27.00%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.31%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 30, 2026
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OWNS ETF Overview

OWNS ETF (CCM Affordable Housing MBS ETF) is managed by Impact shares with $105.1M in net assets. OWNS expense ratio is 0.30%, holding 237 positions across sectors including Other, Financials. Inception date: 2021-07-27.

OWNS performance shows a YTD return of 0.13%. The 1-year return is 4.16%. OWNS dividend yield stands at 4.31%, paid quarterly.

OWNS top holdings include First American Government Obligations Fund (4.8%), Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052 (4.8%), Fn Bt7259 2% 09/01/51 (3.4%), Fn Cb7019 4.5% 09/01/53 (2.7%), FN CB7613 5% 12/01/53 (2.2%). View all OWNS holdings, sector breakdown, or dividend history.

OWNS can be compared against other funds using the overlap calculator or side-by-side comparison tool. OWNS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.63%
YTD
+0.13%
1 Year
+4.16%
3 Year
+3.89%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials4.78%
2FR RA7748Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052Financials4.75%
3-Fn Bt7259 2% 09/01/51Other3.44%
4-Fn Cb7019 4.5% 09/01/53Other2.66%
5-FN CB7613 5% 12/01/53Other2.23%
6-Fn Bt7190 2.5% 08/01/51Other2.08%
7FN CB3606Fn Cb3606 3.5 05/01/2052Financials1.87%
8-Fn Cb7018 4% 09/01/53Other1.85%
9-Fr Qc6906 2% 09/01/51Other1.70%
10-Fn Bt7351 2% 10/01/51Other1.64%