CCM Affordable Housing MBS ETF (OWNS)

• Market cap: $133M
• 1 day: -0.29%
• 5 days: 1.43%
• 1 month: -1.28%
• 3 months: 0.95%
• 6 months: -1.90%
• Year to date: 1.01%
• 1 year: 2.97%
• 5 years: -15.13%
• 10 years: -15.13%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $51.7M [Q3] → $59.6M (+$7.89M) [Q4]

15% more funds holding

Funds holding: 20 [Q3] → 23 (+3) [Q4]

6.18% more ownership

Funds ownership: 41.22% [Q3] → 47.39% (+6.18%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]