OWNS

Impact Shares Affordable Housing MBS ETF
*Unless otherwise stated, data provided by FactSet.

OWNS Fund Description

OWNS seeks to generate current income from an actively managed portfolio of investment grade, fixed income securities backed by mortgage loans made to low- and moderate-income borrowers and minorities.

OWNS Factset Analytics Insight

OWNS is the first fund to focus on affordable housing loans for underserved US communities. Using a proprietary algorithm, the fund adviser screens mortgage origination tapes that provide information (address, income, debt levels of borrowers and other demographic details) necessary to identify loans that are made to low- and moderate-income earners and minorities, particularly in: a) racially or ethnically concentrated areas of poverty (R/ECAP), b) persistent poverty counties (PPCs), and c) majority-minority census tracts. The fund primarily invests in agency MBS issued/guaranteed by Ginnie Mae, Fannie Mae, and Freddie Mac, though the fund’s active mandate means that it may also include non-agency MBS specifically sourced from Community Development Financial Institutions (CDFIs) and minority-owned banks. At least 51% of the resulting MBS portfolio are backed by loans made to low- and moderate-income borrowers.

PERFORMANCE [as of 01/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OWNS -1.99% -1.94% -1.88% -- -- -- --
OWNS (NAV) -1.71% -1.86% -1.58% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OWNS Summary Data

Impact Shares
07/21/21
Open-Ended Fund
0.30%
$99.23M
$9.22K
0.22%
N/A

OWNS Portfolio Data

4.59
--
1.83%
N/A
96

OWNS Index Data

No Underlying Index
Proprietary
Proprietary
N/A

OWNS Portfolio Management

0.30%
--
--
--

OWNS Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

OWNS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

OWNS Factset Analytics Block Liquidity

As of 01/20/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OWNS. OWNS is rated a N/A out of 5.

OWNS Tradability

481
$9.22K
45
0
0.22%
$0.04
0.05%
0.25% / -0.18%
None
100.00%
50,000
0.00
0.05%
--
0
$19.32
N/A

OWNS Sector/Industry Breakdown


OWNS
Segment Benchmark
100.00%
--

OWNS Top 10 Holdings[View All]

6.25%
4.89%
4.53%
4.16%
3.99%
3.81%
3.20%
2.96%
2.92%
2.89%
39.60%

OWNS Top 5 Countries


OWNS
Segment Benchmark
100.00%
--

OWNS Top 5 Currencies


OWNS
Segment Benchmark
100.00%
--

OWNS Performance Statistics

--
--
--
--
--

OWNS Holdings Statistics

5.52 years
4.59
1.83%
5.24
High
96
0.38%

OWNS Avg Life Maturity Distribution

0.24%
2.73%
2.87%
45.59%
6.36%
42.21%
--
--
--

OWNS OAS Breakdown

98.60%
1.40%
--
--
--
--
--
--
--
--
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.