CCM Affordable Housing MBS ETF (OWNS)

• Market cap: $131M
• 1 day: 1.00%
• 5 days: 1.35%
• 1 month: 0.76%
• 3 months: 0.52%
• 6 months: 1.95%
• Year to date: 2.50%
• 1 year: -0.23%
• 5 years: -13.88%
• 10 years: -13.88%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

17% more funds holding

Funds holding: 23 [Q4 2024] → 27 (+4) [Q1 2025]

8% more capital invested

Capital invested by funds: $59.6M [Q4 2024] → $64.2M (+$4.6M) [Q1 2025]

1.11% more ownership

Funds ownership: 47.39% [Q4 2024] → 48.51% (+1.11%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]