Key stats
About Quaker Investment Trust CCM Affordable Housing MBS ETF
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Inception date
Jul 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Community Capital Management LLC
Distributor
SEI Investments Distribution Co.
OWNS is the first fund to focus on affordable housing loans for underserved US communities. Using a proprietary algorithm, the fund adviser screens mortgage origination tapes that provide information (address, income, debt levels of borrowers and other demographic details) necessary to identify loans that are made to low- and moderate-income earners and minorities, particularly in: a) racially or ethnically concentrated areas of poverty (R/ECAP), b) persistent poverty counties (PPCs), and c) majority-minority census tracts. The fund primarily invests in agency MBS issued/guaranteed by Ginnie Mae, Fannie Mae, and Freddie Mac, though the funds active mandate means that it may also include non-agency MBS specifically sourced from Community Development Financial Institutions (CDFIs) and minority-owned banks. On March 18, 2024, the fund was reorganized and became successor to Impact Shares Affordable Housing MBS ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized98.80%
Mutual fund1.19%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OWNS last dividends amounted to 0.15 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 5.81% decrease.
OWNS assets under management is 130.49 M USD. It's fallen 4.25% over the last month.
OWNS fund flows account for 11.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OWNS pays dividends to its holders with the dividend yield of 3.05%. The last dividend (Apr 1, 2025) amounted to 0.15 USD. The dividends are paid quarterly.
OWNS shares are issued by CCM Holding Co. LLC under the brand CCM. The ETF was launched on Jul 26, 2021, and its management style is Active.
OWNS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
OWNS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OWNS invests in bonds.
OWNS price has fallen by −1.23% over the last month, and its yearly performance shows a −0.32% decrease. See more dynamics on OWNS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.59% over the last month, showed a −0.74% decrease in three-month performance and has increased by 3.47% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.59% over the last month, showed a −0.74% decrease in three-month performance and has increased by 3.47% in a year.
OWNS trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.