CCM Affordable Housing MBS ETFOWNS

Impact SharesBonds & CashMortgage#596 of 785 by YTD

$16.87

+0.2% last session

−0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026OWNSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+3.2%	−0.3%	−0.4%	+0.5%	+19.5%	+0.8%	−0.1%
Peer average	+0.9%	+2.4%	−2.6%	−2.6%	−1.2%	+19.8%	−6.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $106M
Expense ratio: 0.68%
Distribution yield: 4.3%
NAV: $16.81
Volume: 7K
Avg. volume 30D: 17K
High today: $16.87
Low today: $16.81
Previous close: $16.83
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+2.9%$265M

#2MBSXRegan+1.1%$18.5M

#3EVMOEaton Vance+0.7%$804M

#4JMTGJ.P. Morgan+0.2%$6.8B

#5VMBSVanguard+0.2%$15.5B

#6MBBiShares+0.2%$35.7B

#7FSECFidelity+0.1%$4.5B

#8SMBSSchwab+0.1%$6.4B

#13OWNSImpact Shares−0.4%$106M

End-of-day Nov 5, 2026 · 21 Mortgage ETFs by YTD

$10,000 in OWNS

$10,000 in OWNS became

$10,078

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 4, 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 4, 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 4, 2026

OWNS’s Share of Mortgage ETFs

Today

0.1%

of the $88.9B in 25 Mortgage ETFs

OWNS$106M0.1%

MBB$35.7B40.2%

VMBS$15.5B17.4%

22 others$37.6B42.3%

Mortgage ETF AUM · Nov 5, 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 5, 2026

Inside OWNS

10 holdings · as of Nov 4, 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%

Impact Shares OWNS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 36.2%

How It Compares

OWNS

CCM Affordable Housing MBS ETF’s Peers

Today


MBB	iSharesRead Desk	0.04%	+0.5%	+1.0%	$35.7B
VMBS	VanguardRead Desk	0.03%	+0.4%	+1.1%	$15.5B
SPMB	SPDRRead Desk	0.04%	+0.4%	+0.7%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.4%	+0.9%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.4%	+0.9%	$6.4B
OWNS	Impact SharesThis fundRead Desk	0.68%	+0.2%	+0.5%	$106M

Mortgage peers · Today’s and past-year returns · as of Nov 5, 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

+0.2%

−0.4%

MBB wins+0.6 pts

Past year

+1.0%

+0.5%

MBB wins+0.5 pts

Fee

0.04%

0.68%

MBB winslower fee

Yield

4.4%

4.3%

MBB wins+0.2 pts

AUM

$35.7B

$106M

MBB337.6× more

4–0MBB wins

iShares MBB and Impact Shares OWNS · year-to-date · as of Nov 5, 2026 · AUM not scored

OWNS vs VOO

YTD

OWNS · CCM Affordable Housing MBS

−0.4%

VOO · S&P 500

+13.4%

Gap

13.8 pts

Impact Shares OWNS and Vanguard VOO · Today total return · as of Nov 5, 2026

OWNS vs Its Peer Average

YTD

OWNSAvsBPeer average

1D+0.2%+0.9%

1M+3.2%+2.4%

3M−0.3%−2.6%

YTD−0.4%−2.6%

1Y+0.5%−1.2%

3Y+19.5%+19.8%

5Y+0.8%−6.6%

5–2OWNS wins

24 Mortgage peers · each row scaled to its leader

The Details

OWNS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.62%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−15.7%

52-week range

$16.87

$16.21−5.6% from the high$17.87

Impact Shares OWNS · past-year price moves · as of Nov 5, 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 5, 2026

OWNS

Payouts by Year

$0.17per share, Sep 2026

Distribution yield4.3%

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$16.81

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D17K

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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