CCM Affordable Housing MBS ETF (OWNS)

• Market cap: $109M
• 1 day: 0.11%
• 5 days: 0.63%
• 1 month: 2.67%
• 3 months: 3.76%
• 6 months: 2.61%
• Year to date: 4.99%
• 1 year: -1.06%
• 5 years: -11.78%
• 10 years: -11.78%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

7% more funds holding

Funds holding: 27 [Q1] → 29 (+2) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0.89% less ownership

Funds ownership: 48.51% [Q1] → 47.62% (-0.89%) [Q2]

5% less capital invested

Capital invested by funds: $64.2M [Q1] → $60.8M (-$3.45M) [Q2]