Watchlists Portfolios Alerts Sign in Get started

Menu

OWNS

CCM Affordable Housing MBS ETF

USD

Set alert

16.84 USD +0.06 +0.39%

As of Oct 30, 2026 Extended hours 16.84 0.00%

Bid: 16.78 × 100
Ask: 16.85 × 100

16.80 Day range 16.92

16.28 52-week range 17.82

YTD: -3.58%
1 year: -3.85%

Open: 16.81
Prev close: 16.77
Mkt cap: 103.99M
Vol: 99.06K
Avg vol: 12.68K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 16.80
High: 16.92
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 17.17
200-d avg: 17.11

Chart tools

Interval

Chart is warming up

The five-day price history for OWNS has not been loaded yet. Try again in a moment.

Issuer: Impact Shares
Asset class: Fixed Income
Expense ratio: 0.68%
Assets under management: $104.27M
NAV: 16.82
Holdings: 10
Inception: 2021-07-26
Top 10 weight: 24.09%

FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X 4.68%
FR RA7748 3% 08/01/52 4.15%
FN BT7259 2% 09/01/51 3.02%
FN CB7019 4.5% 09/01/53 2.21%
FN CB7613 5% 12/01/53 1.99%
FN BT7190 2.5% 08/01/51 1.81%
FN CB3606 3.5% 05/01/52 1.64%
FN CB7018 4% 09/01/53 1.63%
FR QC6906 2% 09/01/51 1.49%
FR RA6649 2% 01/01/52 1.46%
FN CB2400 2.5% 12/01/51 1.44%
Cash 1.42%
FN BT7351 2% 10/01/51 1.38%
FN CB6590 4% 06/01/53 1.27%
FN DG5568 5% 03/01/56 1.20%
FR QC6096 2.5% 08/01/51 1.13%
FN BT7189 2% 08/01/51 1.09%
FN CB6626 4% 07/01/53 1.09%
FN BT7260 2.5% 09/01/51 1.07%
FR QC6098 2% 08/01/51 0.97%
FN CB6627 4.5% 07/01/53 0.95%
FR RQ0109 4.5% 04/01/56 0.92%
FN DH3720 5% 06/01/56 0.90%
FR RJ7513 4% 08/01/56 0.90%
FN DG1573 5.5% 02/01/56 0.88%

Cash & Others 100.00%

United States 99.64%
Other 0.36%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record