OWNS — CCM Affordable Housing MBS ETF
Data updated: 2026-05-28
OWNS — CCM Affordable Housing MBS ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $100.40M AUM · 0.30% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
OWNS Fund Overview
OWNS — CCM Affordable Housing MBS ETF is a US mutual fund managed by Quaker Investment Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Quaker Investment Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $100.40M
- 1-year return: 5.5%
- Ticker: OWNS
- SEC CIK: 0000870355
- SEC series ID: S000081361
- Share class ID: C000244087
OWNS Holdings
Top 10 holdings of CCM Affordable Housing MBS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Freddie Mac | 4.75% |
| Federal National Mortgage Association | 3.44% |
| Federal National Mortgage Association | 2.66% |
| Federal National Mortgage Association | 2.22% |
| Federal National Mortgage Association | 2.08% |
| Federal National Mortgage Association | 1.88% |
| Federal National Mortgage Association | 1.85% |
| Freddie Mac | 1.70% |
| Federal National Mortgage Association | 1.64% |
| Federal National Mortgage Association | 1.63% |
OWNS Portfolio Allocation
Asset-class allocation of CCM Affordable Housing MBS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.8% |
| Cash & Equivalents | 5.0% |
OWNS Performance
Total returns for OWNS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 5.5% |
| 3 years (annualised) | 4.2% |
OWNS Risk Information
Risk metrics for OWNS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
OWNS Costs and Fees
OWNS costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.68%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
OWNS Cashflows
Over the 12 months to 2026-03, CCM Affordable Housing MBS ETF had net outflows of $34.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $875.17K |
| 2026-02 | $3.53M |
| 2026-01 | −$15.89M |
| 2025-12 | $1.75M |
| 2025-11 | $876.00K |
| 2025-10 | $1.76M |
OWNS Debt Constituents
Largest debt holdings of CCM Affordable Housing MBS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Freddie Mac | 4.75% |
| Federal National Mortgage Association | 3.44% |
| Federal National Mortgage Association | 2.66% |
| Federal National Mortgage Association | 2.22% |
| Federal National Mortgage Association | 2.08% |
| Federal National Mortgage Association | 1.88% |
| Federal National Mortgage Association | 1.85% |
| Freddie Mac | 1.70% |
| Federal National Mortgage Association | 1.64% |
| Federal National Mortgage Association | 1.63% |
OWNS Prospectus and SEC Filings
Official CCM Affordable Housing MBS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.