OWNS ETF

$17.40

Fund Essentials - as of Sep 30, 2025

Net Assets
$102M
Expense Ratio
0.30%
Dividend Yield (Current)
4.04%
Holdings
240
Inception Date
Jul 27, 2021
Fund Family
Impact shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.63%
1 Year+5.81%
3 Year+2.86%

Asset Allocation

Bonds: 97.18%
Cash: 2.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FR RA7748Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/20525.61%
-Fn Bt7259 2% 09/01/513.32%
FGXXXFirst American Government Obligations Fund2.84%
-Fn Cb7019 4.5% 09/01/532.53%
FN CB3606Fn Cb3606 3.5 05/01/20522.25%
Top 10 Concentration: 26.48%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 30, 2025
12M Distributions
2 payments
Total: $0.36

Peer Comparison

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Peer Avg
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OWNS ETF Overview

OWNS ETF (CCM Affordable Housing MBS ETF) is managed by Impact shares with $101.8M in net assets. OWNS expense ratio is 0.30%, holding 240 positions across sectors including Other, Financials. Inception date: 2021-07-27.

OWNS performance shows a YTD return of 0.63%. The 1-year return is 5.81%. OWNS dividend yield stands at 4.04%, paid quarterly.

OWNS top holdings include Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052 (5.6%), Fn Bt7259 2% 09/01/51 (3.3%), First American Government Obligations Fund (2.8%), Fn Cb7019 4.5% 09/01/53 (2.5%), Fn Cb3606 3.5 05/01/2052 (2.3%). 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
+0.46%
YTD
+0.63%
1 Year
+5.81%
3 Year
+2.86%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1FR RA7748Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052Financials5.61%
2-Fn Bt7259 2% 09/01/51Other3.32%
3FGXXXFirst American Government Obligations FundFinancials2.84%
4-Fn Cb7019 4.5% 09/01/53Other2.53%
5FN CB3606Fn Cb3606 3.5 05/01/2052Financials2.25%
6FR RA6649Freddie Mac PoolFinancials2.22%
7-FN CB7613 5% 12/01/53Other2.10%
8-Fn Bt7190 2.5% 08/01/51Other2.06%
9-Fn Cb7018 4% 09/01/53Other1.79%
10-Fn Cb7459 5% 11/01/53Other1.76%