CCM Affordable Housing MBS ETFOWNS

Impact SharesBonds & CashMortgage#523 of 786 by YTD

$16.95

+0.5% last session

+0.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026OWNSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+3.9%	−0.1%	+0.1%	+0.9%	+19.6%	+1.3%	+0.4%
Peer average	−0.1%	+2.5%	−2.9%	−2.7%	−1.5%	+18.7%	−6.7%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $107M
Expense ratio: 0.68%
Distribution yield: 4.2%
NAV: $16.92
Volume: 7K
Avg. volume 30D: 16K
High today: $16.95
Low today: $16.89
Previous close: $16.87
52-week high: $17.87
52-week low: $16.21
Our risk indicator: 2/5

OWNS in One Breath

OWNS Among Mortgage ETFs

YTD

#1MBSFRegan+3.0%$265M

#2EVMOEaton Vance+1.0%$805M

#3SMBSSchwab+0.4%$6.5B

#4JMTGJ.P. Morgan+0.4%$6.8B

#5VMBSVanguard+0.4%$15.5B

#6MTGPWisdomTree+0.3%$72.8M

#7MBBiShares+0.3%$36.0B

#8FSECFidelity+0.3%$4.5B

#11OWNSImpact Shares+0.1%$107M

End-of-day Nov 6, 2026 · 21 Mortgage ETFs by YTD

$10,000 in OWNS

$10,000 in OWNS became

$10,125

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

OWNS’s Top Holdings

Today

FIRST AMERICANFirst American Government Obligations Fund Class X4.7%FR RA7748 3%4.2%FN BT7259 2%3.0%FN CB7019 4.2.2%FN CB7613 5%2.0%FN BT7190 2.1.8%FN CB3606 3.1.6%FN CB7018 4%1.6%FR QC6906 2%1.5%FR RA6649 2%1.5%FN CB2400 2.1.4%Cash1.4%FN BT7351 2%1.4%FN CB6590 4%1.3%FN DG5568 5%1.2%FR QC6096 2.1.1%FN BT7189 2%1.1%FN CB6626 4%1.1%FN BT7260 2.1.1%FR QC6098 2%1.0%FN CB6627 4.1.0%FR RQ0109 4.0.9%

Impact Shares OWNS · 10 holdings · tile size = share of the fund · as of Nov 5, 2026

What OWNS Holds

Today

All holdings100.0%

FIRST AMER 4.7 · FR RA7748 4.2 · FN BT7259 3.0 · FN CB7019 2.2 · FN CB7613 2.0 · FN BT7190 1.8 · FN CB3606 1.6

Impact Shares OWNS · share of the fund · as of Nov 5, 2026

First’s Share of OWNS

Today

4.7%

$47 of every $1,000 in OWNS is First

First held by OWNS

$5.0M

Impact Shares OWNS · each square = $10 of $1,000 · as of Nov 5, 2026

OWNS’s Share of Mortgage ETFs

Today

0.1%

of the $89.2B in 25 Mortgage ETFs

OWNS$107M0.1%

MBB$36.0B40.3%

VMBS$15.5B17.4%

22 others$37.6B42.2%

Mortgage ETF AUM · Nov 6, 2026

OWNS Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

VMBS$0.03

SMBS$0.03

MBB$0.04

SPMB$0.04

JMTG$0.37

OWNS$0.68

Expense ratio · Mortgage peers · Nov 6, 2026

Inside OWNS

10 holdings · as of Nov 5, 2026

OWNS

CCM Affordable Housing MBS ETF

Today

All holdings100.0%First Amer4.7%FR RA7748 4.2%FN BT7259 3.0%FN CB7019 2.2%FN CB7613 2.0%FN BT7190 1.8%FN CB3606 1.6%FN CB7018 1.6%86 more holdings70.4% of the fund

All holdings100.0%First Amer4.7%FR RA7748 4.2%FN BT7259 3.0%94 more holdings82.1% of the fund

#	Ticker	Company	Weight ▼
1	—	First American Government Obligations Fund Class X	4.68%
2	—	FR RA7748 3% 08/01/52	4.15%
3	—	FN BT7259 2% 09/01/51	3.02%
4	—	FN CB7019 4.5% 09/01/53	2.21%
5	—	FN CB7613 5% 12/01/53	1.99%
6	—	FN BT7190 2.5% 08/01/51	1.81%
7	—	FN CB3606 3.5% 05/01/52	1.64%
8	—	FN CB7018 4% 09/01/53	1.63%
9	—	FR QC6906 2% 09/01/51	1.49%
10	—	FR RA6649 2% 01/01/52	1.46%

See all 267 holdings ↓

Impact Shares OWNS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 36.2%

All OWNS Holdings

267 holdings · as of Nov 5, 2026

OWNS

OWNS’ Holdings

Today

#
1	—First American Government Obligations Fund Class X	4.68%	$467.94	4.8M	$4.8M
2	—FR RA7748 3% 08/01/52	4.15%	$415.18	5.1M	$4.3M
3	—FN BT7259 2% 09/01/51	3.02%	$302.07	4.1M	$3.1M
4	—FN CB7019 4.5% 09/01/53	2.21%	$221.09	2.5M	$2.3M
5	—FN CB7613 5% 12/01/53	1.99%	$198.88	2.2M	$2.0M
6	—FN BT7190 2.5% 08/01/51	1.81%	$180.98	2.3M	$1.9M
7	—FN CB3606 3.5% 05/01/52	1.64%	$164.10	2.0M	$1.7M
8	—FN CB7018 4% 09/01/53	1.63%	$163.44	1.9M	$1.7M
9	—FR QC6906 2% 09/01/51	1.49%	$149.21	2.0M	$1.5M
10	—FR RA6649 2% 01/01/52	1.46%	$146.02	2.0M	$1.5M
11	—FN CB2400 2.5% 12/01/51	1.44%	$144.33	1.9M	$1.5M
12	—Cash	1.42%	$142.09	1.5M	$1.5M
13	—FN BT7351 2% 10/01/51	1.38%	$137.82	1.9M	$1.4M
14	—FN CB6590 4% 06/01/53	1.27%	$127.34	1.5M	$1.3M
15	—FN DG5568 5% 03/01/56	1.20%	$120.14	1.3M	$1.2M

Impact Shares OWNS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

OWNS

CCM Affordable Housing MBS ETF’s Peers

YTD


MBB	iSharesRead Desk	0.04%	+0.3%	+1.0%	$36.0B
VMBS	VanguardRead Desk	0.03%	+0.4%	+1.2%	$15.5B
SPMB	SPDRRead Desk	0.04%	+0.2%	+0.9%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.4%	+1.1%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.4%	+1.1%	$6.5B
OWNS	Impact SharesThis fundRead Desk	0.68%	+0.1%	+0.9%	$107M

Mortgage peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put OWNS head to head with MBB →

MBB vs OWNS

YTD

MBBiShares · MortgageOWNSImpact Shares · Mortgage

Year to date

+0.3%

+0.1%

MBB wins+0.2 pts

Past year

+1.0%

+0.9%

MBB wins+0.1 pts

Fee

0.04%

0.68%

MBB winslower fee

Yield

4.4%

4.2%

MBB wins+0.2 pts

AUM

$36.0B

$107M

MBB337.6× more

4–0MBB wins

iShares MBB and Impact Shares OWNS · year-to-date · as of Nov 6, 2026 · AUM not scored

OWNS vs VOO

YTD

OWNS · CCM Affordable Housing MBS

+0.1%

VOO · S&P 500

+8.4%

Gap

8.3 pts

Impact Shares OWNS and Vanguard VOO · YTD total return · as of Nov 6, 2026

OWNS vs Its Peer Average

YTD

OWNSAvsBPeer average

1D+0.5%−0.1%

1M+3.9%+2.5%

3M−0.1%−2.9%

YTD+0.1%−2.7%

1Y+0.9%−1.5%

3Y+19.6%+18.7%

5Y+1.3%−6.7%

7–0OWNS wins

24 Mortgage peers · each row scaled to its leader

The Details

OWNS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.64%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−15.4%

52-week range

$16.95

$16.21−5.1% from the high$17.87

Impact Shares OWNS · past-year price moves · as of Nov 6, 2026

OWNS

Fund Facts

Today

2021launched Jul 26

Tracks[…]

Exchange · CUSIPAMEX · 74741A106

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Impact Shares OWNS · fund facts · as of Nov 6, 2026

OWNS

Payouts by Year

$0.17per share, Sep 2026

Distribution yield4.2%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 1, 2026

12 payouts added up$1.99 a share

Impact Shares OWNS · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$16.92

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.68%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$68.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 1, 2026	$0.17
Jun 30, 2026	Jul 1, 2026	$0.16
Mar 31, 2026	Apr 1, 2026	$0.18
Dec 31, 2025	Jan 2, 2026	$0.20
Sep 30, 2025	Oct 1, 2025	$0.19
Jun 30, 2025	Jul 1, 2025	$0.17
Mar 31, 2025	Apr 1, 2025	$0.15
Dec 26, 2024	Dec 30, 2024	$0.16
Sep 26, 2024	Sep 30, 2024	$0.15
Jun 26, 2024	Jun 28, 2024	$0.15
Mar 26, 2024	Apr 1, 2024	$0.16
Dec 26, 2023	Dec 29, 2023	$0.13

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