CCM Affordable Housing MBS ETF (OWNS)

• Market cap: $128M
• 1 day: 0.12%
• 5 days: 0.41%
• 1 month: 1.28%
• 3 months: -1.87%
• 6 months: 2.48%
• Year to date: 2.78%
• 1 year: 2.78%
• 5 years: 2.78%
• 10 years: 2.78%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

3% more capital invested

Capital invested by funds: $50.4M [Q2] → $51.7M (+$1.34M) [Q3]

0% more funds holding

Funds holding: 20 [Q2] → 20 (+0) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.61% less ownership

Funds ownership: 42.83% [Q2] → 41.22% (-1.61%) [Q3]