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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CCM Affordable Housing MBS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
CCM Affordable Housing MBS ETF (OWNS) has returned 0.36% so far this year and 5.56% over the past 12 months.
CCM Affordable Housing MBS ETF
- 1D
- 0.42%
- 1M
- -1.67%
- YTD
- 0.36%
- 6M
- 1.94%
- 1Y
- 5.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 18, 2024, OWNS's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 years.
Historically, 72% of months were positive and 28% were negative. The best month was Feb 2025 with a return of +2.5%, while the worst month was Apr 2024 at -2.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, OWNS closed higher 52% of trading days. The best single day was Mar 20, 2024 with a return of +1.9%, while the worst single day was Apr 7, 2025 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.57% | 1.48% | -1.67% | 0.36% | |||||||||
| 2025 | 0.12% | 2.48% | -0.16% | 0.30% | -1.12% | 1.72% | -0.31% | 1.53% | 1.42% | 0.78% | 0.60% | 0.19% | 7.75% |
| 2024 | 1.15% | -2.88% | 1.48% | 1.90% | 2.40% | 1.64% | 1.20% | -2.81% | 1.31% | -1.45% | 3.84% |
Benchmark Metrics
CCM Affordable Housing MBS ETF has an annualized alpha of 5.81%, beta of 0.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 19, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (31.63%) than losses (23.65%) — typical of diversified or defensive assets.
- Beta of 0.02 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.81%
- Beta
- 0.02
- R²
- 0.00
- Upside Capture
- 31.63%
- Downside Capture
- 23.65%
Expense Ratio
OWNS has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OWNS ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CCM Affordable Housing MBS ETF (OWNS) and compare them to a chosen benchmark (S&P 500 Index).
| OWNS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.90 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.39 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.40 | +0.46 |
Martin ratioReturn relative to average drawdown | 4.52 | 6.61 | -2.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OWNS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
CCM Affordable Housing MBS ETF provided a 4.31% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.75 | $0.72 | $0.63 |
Dividend yield | 4.31% | 4.12% | 3.75% |
Monthly Dividends
The table displays the monthly dividend distributions for CCM Affordable Housing MBS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.18 | |||||||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.72 |
| 2024 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CCM Affordable Housing MBS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CCM Affordable Housing MBS ETF was 5.39%, occurring on Jan 13, 2025. Recovery took 57 trading sessions.
The current CCM Affordable Housing MBS ETF drawdown is 1.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.39% | Sep 17, 2024 | 81 | Jan 13, 2025 | 57 | Apr 4, 2025 | 138 |
| -4.37% | Mar 21, 2024 | 18 | Apr 16, 2024 | 59 | Jul 11, 2024 | 77 |
| -3.19% | Apr 7, 2025 | 32 | May 21, 2025 | 49 | Aug 1, 2025 | 81 |
| -3.03% | Mar 2, 2026 | 19 | Mar 26, 2026 | — | — | — |
| -1.83% | Oct 28, 2025 | 7 | Nov 5, 2025 | 63 | Feb 6, 2026 | 70 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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