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›ETF Providers›Community Capital Management›OWNS

OWNS

US74741A1060

Active ETF Fixed Income ESG Theme: Inclusion & Diversity

OWNS ETF · CCM Affordable Housing MBS ETF

The OWNS Exchange Traded Fund (ETF) is provided by Community Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 6:10 PM UTC

LIVE

CLOSED

Last price

$17.49

+0.05%

1M perf.

-0.28%

1M flows

-€11M

AuM

€88M

E/R

0.68%

Rating

Not rated

ESG Consensus®

OWNS

$17.49

+0.05%

Performance & flows

December 11, 2025 → March 11, 2026

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OWNS

$17.56

+0.88%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.28%	+0.88%	+6.35%	+12.67%	N/A	-1.46%	+0.57%	+0.57%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Community Capital Management

CUSIP

74741A106

ISIN

US74741A1060

AuM

€88M

E/R

0.68%

ESG Consensus®

More details

NAV

3/11/2026

$17.55

1D NAV change

-0.51%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/26/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The primary investment objective of the CCM Affordable Housing MBS ETF (the “Fund”) is to generate a level of current income.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.88%	+6.35%	+12.67%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

Yes

SDG

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Issuer

Community Capital Management

Community Capital Management ID Card

Number of funds

Total AuM

€88M

Expense ratio range

0.68% - 0.68%

Average expense ratio

0.68%

View all Community Capital Management funds

Top 1 funds by Community Capital Management

		AuM
OWNS	CCM Affordable Housing MBS ETF	€88M

Frequently asked questions about OWNS

What does CCM Affordable Housing MBS ETF, OWNS, invest in?

OWNS is a Active ETF. This ETF provides exposure to US Mixed Ratings Government Agencies Bonds.

What is the Total Expense ratio (TER) of OWNS?

OWNS carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was OWNS launched?

OWNS was introduced to the market on July 26, 2021. It trades on United States

Who is the ETF issuer of OWNS?

CCM Affordable Housing MBS ETF, OWNS, is provided by Community Capital Management. Learn more about Community Capital Management here.

What is the current assets under management (AUM) of OWNS?

OWNS oversees €88M in assets as of March 11, 2026.

How has OWNS performed lately?

Based on data from March 11, 2026, OWNS returned -0.28% over the past month, 0.88% over the last three months and 0.57% year-to-date.

What are the latest inflows or outflows for OWNS?

As of March 11, 2026, OWNS recorded net flows of -€11M over the last month and -€9.9M year-to-date.

Does OWNS distribute dividends?

OWNS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.10%.

What is the base currency of OWNS?

The base currency of OWNS is USD.

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OWNS ETF · CCM Affordable Housing MBS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about OWNS

What does CCM Affordable Housing MBS ETF, OWNS, invest in?

OWNS is a Active ETF. This ETF provides exposure to US Mixed Ratings Government Agencies Bonds.

What is the Total Expense ratio (TER) of OWNS?

OWNS carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was OWNS launched?

OWNS was introduced to the market on July 26, 2021. It trades on United States

Who is the ETF issuer of OWNS?

CCM Affordable Housing MBS ETF, OWNS, is provided by Community Capital Management. Learn more about Community Capital Management here.

What is the current assets under management (AUM) of OWNS?

OWNS oversees €88M in assets as of March 11, 2026.

How has OWNS performed lately?

Based on data from March 11, 2026, OWNS returned -0.28% over the past month, 0.88% over the last three months and 0.57% year-to-date.

What are the latest inflows or outflows for OWNS?

As of March 11, 2026, OWNS recorded net flows of -€11M over the last month and -€9.9M year-to-date.

Does OWNS distribute dividends?

OWNS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.10%.

What is the base currency of OWNS?

The base currency of OWNS is USD.

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