OWNS ETF

OWNS ETF
$16.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$106M
Expense Ratio
0.30%
Dividend Yield (Current)
4.35%
Holdings
260
Inception Date
Jul 27, 2021
Fund Family
Impact shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.44%
1 Year+3.93%
3 Year+3.77%
5 Year-0.06%

Asset Allocation

Bonds: 96.07%
Cash: 3.93%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund5.93%
FR RA7748Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/20524.23%
-Fn Bt7259 2% 09/01/513.06%
-Fn Cb7019 4.5% 09/01/532.33%
-FN CB7613 5% 12/01/532.00%
Top 10 Concentration: 25.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
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

OWNS ETF Overview

OWNS ETF (CCM Affordable Housing MBS ETF) is managed by Impact shares with $105.5M in net assets. OWNS expense ratio is 0.30%, holding 260 positions across sectors including Financials. Inception date: 2021-07-27.

OWNS performance shows a YTD return of -0.44%. The 1-year return is 3.93% and the 5-year return is -0.06%. OWNS dividend yield stands at 4.35%, paid quarterly.

OWNS top holdings include First American Government Obligations Fund (5.9%), Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052 (4.2%), Fn Bt7259 2% 09/01/51 (3.1%), Fn Cb7019 4.5% 09/01/53 (2.3%), FN CB7613 5% 12/01/53 (2.0%). Go to all OWNS holdings, OWNS sectors, or OWNS dividends.

OWNS can be compared against other funds. Use OWNS overlap to find shared positions, or OWNS vs another fund for a side-by-side view. OWNS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.51%
YTD
-0.44%
1 Year
+3.93%
3 Year
+3.77%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials5.93%
2FR RA7748Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052Financials4.23%
3-Fn Bt7259 2% 09/01/51Other3.06%
4-Fn Cb7019 4.5% 09/01/53Other2.33%
5-FN CB7613 5% 12/01/53Other2.00%
6-Fn Bt7190 2.5% 08/01/51Other1.87%
7FN CB3606Fn Cb3606 3.5 05/01/2052Financials1.67%
8-Fn Cb7018 4% 09/01/53Other1.66%
9-Fr Qc6906 2% 09/01/51Other1.51%
10FR RA6649Freddie Mac PoolFinancials1.49%