# OWN (Inside Ownership 100 ETF)

Corgi · Stock ETFs · U.S. large-cap growth · data as of Oct 9, 2026

OWN returned +3.8% since it first traded on Jun 3, 2026.

## Key facts

- OWN, total return, since launch, Jun 3, 2026: +3.8%, as of Oct 9, 2026.
- OWN, expense ratio: 0.49%, as of Oct 9, 2026.
- OWN, holdings: 100, as of Oct 9, 2026.
- OWN, below its high: 0.0%, as of Oct 9, 2026.
- OWN, net assets: $4m (the issuer’s own daily fund list, as of Oct 9, 2026).
- OWN, benchmark: Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## OWN over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +3.0% | +2.4% | +0.6 pts |
| 3 months | +3.6% | +3.4% | +0.2 pts |
| Since launch | +3.8% | +3.8% | 0.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.49% | 497 XBRL, Jun 17, 2026 |
| Price | $25.64 | ETFIQ |
| First traded | Jun 3, 2026 | ETFIQ |
| Net assets | $4m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 56.2% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 99.4% | ETFIQ |
| Active share vs the S&P 500 | 62.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 62.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, OWN, stock fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/own  ·  JSON: https://etfiq.com/funds/own.json