CCM Affordable Housing MBS ETF
OWNS
NYSE Arca
| Weiss Ratings | OWNS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OWNS - NYSE Arca | Click to Compare |
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| Price | $16.83 | |||
| Company Info | OWNS - NYSE Arca | Click to Compare |
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| Provider | Community Capital Management | |||
| Manager/Tenure (Years) | Jessica Botelho (5), Elliot Gilfarb (5), Andy Kaufman (5), 1 other | |||
| Website | http://www.ccminvests.com | |||
| Phone Number | 954-217-7999 | |||
| Fund Information | OWNS - NYSE Arca | Click to Compare |
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| Fund Name | CCM Affordable Housing MBS ETF | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jul 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OWNS - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.35% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OWNS - NYSE Arca | Click to Compare |
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| Cash | 5.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.06% | |||
| U.S. Bond | 94.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OWNS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | -1.86% | |||
| 90-Day Total Return | -2.41% | |||
| Year to Date Total Return | -1.66% | |||
| 1-Year Total Return | -0.09% | |||
| 2-Year Total Return | 2.44% | |||
| 3-Year Total Return | 12.88% | |||
| 5-Year Total Return | -0.84% | |||
| Price | OWNS - NYSE Arca | Click to Compare |
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| Closing Price | $16.83 | |||
| 1-Month Low Price | $16.78 | |||
| 1-Month High Price | $17.20 | |||
| 52-Week Low Price | $16.78 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $17.82 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | OWNS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $16.80 | |||
| 1-Month High NAV | $17.21 | |||
| 52-Week Low NAV | $16.80 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $17.81 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | OWNS - NYSE Arca | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 6.29 | |||
| Balance Sheet | OWNS - NYSE Arca | Click to Compare |
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| Total Assets | 105.91M | |||
| Operating Ratios | OWNS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | -- | |||
| Performance | OWNS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.08% | |||
| Last Bear Market Total Return | -3.54% | |||