OWNS Performance — CCM Affordable Housing MBS ETF
Data updated: 2026-09-04
OWNS returned +0.91% year to date and +5.15% over one year to Jun 2026. Over one year the fund beat its Intermediate Securitized Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 3.16% a year. In the 12 months to Jun 2026 the fund lost a net $25.2M, and assets reached $105.27M.
OWNS Growth of $100
What $100 invested in CCM Affordable Housing MBS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | OWNS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| Since data start (Jan 2024 – Jun 2026) | $111 | $112 |
OWNS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.91% |
| 1 year | +5.15% |
| 3 years (annualised) | +4.09% |
OWNS Annual Returns
Calendar-year total returns of CCM Affordable Housing MBS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.91% |
| 2025 | +8.00% |
| 2024 | +1.43% |
OWNS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.8% | +1.6% | +0.5% | +0.3% | +0.2% | +0.1% | — | — | — | — | — | — |
| 2025 | −0.1% | +2.5% | +0.2% | +1.7% | −1.0% | +0.3% | +1.3% | +1.5% | −0.4% | +0.2% | +0.6% | +0.9% |
| 2024 | +0.8% | −1.5% | −0.3% | +1.2% | +2.0% | −2.9% | +1.3% | +1.6% | +2.6% | −1.6% | +1.3% | −2.8% |
OWNS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.16%
- Best month: +1.60% (Feb 2026)
- Worst month: −1.78% (Jan 2026)
OWNS Fund Flows
Monthly money in and out of CCM Affordable Housing MBS ETF, from SEC Form N-PORT.
- 12-month net flow: −$25.2M
- 12-month gross sales (incl. reinvestments): $16.6M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $0 | $1.7M |
| May 2026 | $1.7M | $0 | $1.7M |
| Apr 2026 | $1.7M | $0 | $1.7M |
| Mar 2026 | $875K | $0 | $875K |
| Feb 2026 | $3.5M | $0 | $3.5M |
| Jan 2026 | −$9K | $15.9M | −$15.9M |
| Dec 2025 | $1.7M | $0 | $1.7M |
| Nov 2025 | $876K | $0 | $876K |
| Oct 2025 | $1.8M | $0 | $1.8M |
| Sep 2025 | $852K | $0 | $852K |
| Aug 2025 | $861K | $25.9M | −$25.1M |
| Jul 2025 | $879K | $0 | $879K |
OWNS Assets Under Management
Net assets of CCM Affordable Housing MBS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $105.27M |
| 2026-03-31 | $100.40M |
| 2025-12-31 | $112.57M |
| 2025-09-30 | $107.58M |
| 2025-06-30 | $129.35M |
| 2025-03-31 | $133.64M |
| 2024-12-31 | $125.45M |
| 2024-09-30 | $125.58M |
| 2024-06-30 | $117.41M |
| 2024-03-31 | $115.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.