CCM AffordableSecuritized Bond - FocusedOWNS · NYSE Arca

CCM Affordable Housing MBS ETF (OWNS)

Compare Securitized Bond - Focused ETFs Compare with others

Price: $16.84; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.30%; Category 0.82%
Yield: —; Trailing distributions

1Y return: -0.4%-4.6%; Category 4.3%
3Y CAGR: 4.1%-2.2%; Category 6.2%
5Y CAGR: -0.2%-2.9%; Category 2.7%

Loading NAV history…

CCM Affordable Housing MBS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	-2.0%	-1.8%	-1.6%	-0.4%	+4.1%	-0.2%	—	-0.3%
Securitized Bond - Focused average	0.3%	1.0%	2.9%	2.9%	4.3%	6.2%	2.7%	—	4.2%
Difference	-2.0%	-3.1%	-4.7%	-4.5%	-4.6%	-2.2%	-2.9%	—	-4.4%

Holdings

The 1 largest positions make up 5.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	5.94%

Credit quality

Share of the bonds by rating.

AAA100.0%

Asset mix

Bonds94.1%
Cash5.9%

ETF details

Issuer: CCM Affordable
Category: Fixed Income · Securitized Bond - Focused
Ticker: OWNS
Exchange: NYSE Arca
Inception: 27 Jul 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.82%)
Holdings turnover: 0% (category 321%)
Distribution yield: —
Total net assets: —
Average duration: 4.05 years
Average maturity: 9.13 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other securitized bond - focused ETFs

Other ETFs in the Securitized Bond - Focused category.

Compare Securitized Bond - Focused ETFs