OWN · Inside Ownership 100 ETF
OWN returned +3.8% since it first traded on Jun 3, 2026.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | +3.0% | +2.4% | +0.6 pts |
| 3M Jul 10 – Oct 9, 2026 | +3.6% | +3.4% | +0.2 pts |
| Since launch Jun 3 – Oct 9, 2026 | +3.8% | +3.8% | 0.0 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Jun 2026); its since-launch row covers all of its record. Source: ETFIQ.
OWN top ten by weight, 56.2% of the fund, of its 100 equity positions, from the holdings published by its issuer for Oct 9, 2026. Source: the issuer’s own daily file.
In plain words
Questions people ask about OWN
- What does OWN cost?
- The prospectus expense ratio is 0.49% a year.
- What does OWN hold?
- 100 positions as published by its issuer for Oct 9, 2026, with the top ten at 56.2% of the fund. 99% of its weight is in stocks the S&P 500 also holds.
- How far is OWN below its high?
- 0.0% below its high of Oct 9, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, OWN, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/own
ETFIQ. (Oct 9, 2026). OWN, stock fund. Retrieved from https://etfiq.com/funds/own
[OWN, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/own)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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