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OWNS

CCM Affordable Housing MBS ETF

Feb 17 • 04:00PM ET

17.72

-0.04 -0.22 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	9.72%	Total Holdings	263	Perf Week	0.74%
Sponsor	CCM	ETF Type		Tags	debt-securities	Return% 3Y	4.31%	AUM	117.05M	Perf Month	0.88%
Fund Family		Bond Type		Tags	MBS	Return% 5Y	-	NAV/sh		Perf Quarter	1.14%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	18.04 -1.77%	Perf Half Y	3.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	16.74 5.89%	Perf YTD	1.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.31%	Volatility	0.35% 0.29%	Perf Year	4.05%
Dividend TTM	0.72 (4.06%)	ESG Type		Tags	-	Flows% 3M	4.71%	ATR (14)	0.07	Perf 3Y	2.64%
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.31%	RSI (14)	63.81	Perf 5Y	-
Dividend Gr. 3/5Y	19.16% -	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	0.81%	Flows% 3Y		Rel Volume	2.34	Prev Close	17.76
Inverse/Leveraged		Market Cap		SMA50	0.82%	Flows% 5Y		Avg Volume	12.61K	Price	17.72
IPO	Jul 27, 2021	Option/Short	No / Yes	SMA200	2.06%	Trades		Volume	29,469	Change	-0.22%

Mar-20-25 12:40PM	Mortgage rates barely changed, continues to stay under 7% (SeekingAlpha)
Jul-18-23 10:12AM	Impact Shares Celebrates Five Year Anniversary of the NAACP Minority Empowerment ETF (NYSE: NACP) (Business Wire)

CCM Affordable Housing MBS ETF seeks to generate current income. Under normal circumstances, the fund will invest at least 80% of its net assets in mortgage-backed securities backed by pools of mortgage loans that the fund's Sub-Adviser believes were made to minority families, low-income families, and/or families that live in persistent poverty areas. It may also invest in mortgage-backed securities backed by pools of loans sourced from non-traditional originators including Community Development Financial Institutions (CDFIs) and minority-owned banks. The fund is non-diversified.

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OWNS

CCM Affordable Housing MBS ETF

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