{
 "ticker": "OWNS",
 "name": "CCM Affordable Housing MBS ETF",
 "issuer": "Community Capital Management",
 "desk": "core",
 "url": "https://etfiq.com/funds/owns",
 "html": "https://etfiq.com/funds/owns",
 "markdown": "https://etfiq.com/funds/owns.md",
 "as_of": "2026-11-04",
 "verdict": "OWNS is actively managed and returned +0.4% over the past year.",
 "lead": "OWNS returned +0.4% over the year to Nov 4, 2026, charges 0.30% a year and holds $105m in net assets on Jun 30, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "government-intermediate",
   "name": "Intermediate-term government",
   "url": "https://etfiq.com/bonds/government-intermediate/"
  },
  "status": "classified",
  "as_of": "2026-11-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": "missed",
  "label": "Missed",
  "category": "bonds",
  "sentence": "As of Jun 30, 2026, OWNS held 0.0% of net assets in mortgage bonds.",
  "figure": 0.0,
  "unit": "% of net assets",
  "from": "2026-06-30",
  "to": "2026-06-30",
  "url": "https://etfiq.com/promise-index/bonds/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+0.4%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "OWNS, total return, 1 year: +0.4%, as of Nov 4, 2026.",
   "cite": {
    "value": "+0.4%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/owns#fact-total-return-1-year",
    "text": "OWNS, total return, 1 year: +0.4%, as of Nov 4, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.30%",
   "source": "485BPOS XBRL, Oct 28, 2026",
   "as_of": "2026-10-28",
   "sentence": "OWNS, expense ratio: 0.30%, as of Oct 28, 2026.",
   "cite": {
    "value": "0.30%",
    "as_of": "2026-10-28",
    "source": "485BPOS XBRL, Oct 28, 2026",
    "url": "https://etfiq.com/funds/owns#fact-expense-ratio",
    "text": "OWNS, expense ratio: 0.30%, as of Oct 28, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "252",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-06-30",
   "sentence": "OWNS, holdings: 252, as of Jun 30, 2026.",
   "cite": {
    "value": "252",
    "as_of": "2026-06-30",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/owns#fact-holdings",
    "text": "OWNS, holdings: 252, as of Jun 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.4%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "OWNS, below its high: \u22122.4%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u22122.4%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/owns#fact-below-its-high",
    "text": "OWNS, below its high: \u22122.4%, as of Nov 4, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "4.1%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-04",
   "sentence": "OWNS, 12-month yield, capital gains included, on its starting price: 4.1%, as of Nov 4, 2026.",
   "cite": {
    "value": "4.1%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/owns#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "OWNS, 12-month yield, capital gains included, on its starting price: 4.1%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 30, 2026",
   "value": "$0.1663",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-30",
   "sentence": "OWNS, last payment (paid quarterly), ex-date Sep 30, 2026: $0.1663, as of Sep 30, 2026.",
   "cite": {
    "value": "$0.1663",
    "as_of": "2026-09-30",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/owns#fact-last-payment",
    "text": "OWNS, last payment (paid quarterly), ex-date Sep 30, 2026: $0.1663, as of Sep 30, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$105m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-06-30",
   "sentence": "OWNS, net assets: $105m (SEC filing, whole fund, as filed for Jun 30, 2026).",
   "cite": {
    "value": "$105m",
    "as_of": "2026-06-30",
    "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
    "url": "https://etfiq.com/funds/owns#fact-net-assets",
    "text": "OWNS, net assets: $105m (SEC filing, whole fund, as filed for Jun 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Intermediate-term government",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.30%",
   "source": "485BPOS XBRL, Oct 28, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$16.87",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Mar 18, 2024",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$105m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Aug 31, 2026",
   "source": null
  },
  {
   "key": "owns_1_year_to_nov_4_2026",
   "label": "OWNS, 1 year to Nov 4, 2026",
   "value": "+0.4%",
   "source": null
  },
  {
   "key": "agg_the_same_days",
   "label": "AGG, the same days",
   "value": "+0.2%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+0.2 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "252",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "22.2%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "3.5%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+3.5%",
   "Benchmark (AGG)": "+2.8%",
   "Gap to AGG": "+0.7 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22120.6%",
   "Benchmark (AGG)": "\u22120.3%",
   "Gap to AGG": "\u22120.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22121.2%",
   "Benchmark (AGG)": "\u22120.8%",
   "Gap to AGG": "\u22120.4 pts"
  },
  {
   "window": "Year to date",
   "Total return": "\u22120.4%",
   "Benchmark (AGG)": "\u22120.2%",
   "Gap to AGG": "\u22120.2 pts"
  },
  {
   "window": "1 year",
   "Total return": "+0.4%",
   "Benchmark (AGG)": "+0.2%",
   "Gap to AGG": "+0.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+11.4%",
   "Benchmark (AGG)": "+10.3%",
   "Gap to AGG": "+1.1 pts"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+4.2%",
   "Benchmark (AGG)": "\u2013",
   "Gap to AGG": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has OWNS performed?",
   "a": "Over the year to Nov 4, 2026, OWNS returned +0.4% with distributions reinvested, against +0.2% for its benchmark, the Bloomberg U.S. Aggregate Bond Index."
  },
  {
   "q": "What does OWNS cost?",
   "a": "The prospectus expense ratio is 0.30% a year."
  },
  {
   "q": "How far is OWNS below its high?",
   "a": "2.4% below its high of Feb 27, 2026, measured on the reinvested series to Nov 4, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$17.82 on Feb 27, 2026",
   "as_of": "2026-02-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 17.82,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$16.28 on Sep 30, 2026",
   "as_of": "2026-09-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 16.28,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$16.87, 38% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 16.8706
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "1.03, against AGG",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 1.033,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "0.84",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.839,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Nov 5, 2025 to Nov 4, 2026",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "252",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "22.2%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-09-04",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/owns/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "OWNS interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, OWNS, bond fund, data as of Nov 4, 2026. https://etfiq.com/funds/owns"
}