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Impact Shares Affordable Housing MBS ETF (OWNS) Price & Chart

OWNS ETF Chart & Stats

$16.84
At close: 4:00 PM EDT
$16.25$16.5$16.75$173 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$16.80 - $16.92
52-Week Range
$16.21 - $17.87
Previous Close
$16.77
Volume
99.02K
Average Volume (3M)
14.16K
AUM
103.90M
NAV
16.82
Expense Ratio
0.30%
Holdings Count
0
Beta
0.01
Inception Date
Jul 26, 2021
Shares Outstanding
6,201,158
Standard Deviation
N/A

ETF Overview

Impact Shares Affordable Housing MBS ETF

The Impact Shares Affordable Housing MBS ETF (ticker: OWNS) is a compelling investment vehicle designed for those looking to align their portfolios with socially responsible initiatives while tapping into the robust potential of the U.S. mortgage-backed securities market. Classified under the 'Broad Market' category, OWNS stands out with its concentrated focus on asset-backed securities, specifically targeting investment-grade mortgage-backed securities (MBS). This ETF provides investors with exposure to a diversified portfolio of high-quality securities backed by pools of affordable housing mortgages, striking a balance between financial gain and social impact. OWNS is tailored for investors who seek broad maturities within their fixed-income investments, offering a spectrum of maturities that capture varying yield opportunities over different time horizons. The fund's niche lies in its commitment to investment-grade securities, ensuring a level of safety and reliability that appeals to risk-conscious investors. By investing in OWNS, investors can participate in the mission of promoting affordable housing across communities, all while benefiting from the defensive characteristics and income-generating potential typical of high-grade MBS. This ETF is not just a financial instrument; it's an opportunity to invest with impact, supporting inclusive growth within the housing sector while enhancing portfolio diversification.

Impact Shares Affordable Housing MBS ETF (OWNS) Fund Flow Chart

FlowsPrice-3M2M7M11M$16$16.5$17$17.5Jan '26Mar '26May '26Jul '26Sep '26
Impact Shares Affordable Housing MBS ETF (OWNS) 1 year Net Flows: -$2M

OWNS ETF FAQ

What was OWNS’s price range in the past 12 months?
OWNS’s lowest price in the past 12 months was $16.21 and its highest was $17.87.
What is the AUM of OWNS?
As of Oct 30, 2026, the AUM of OWNS is $103.90M.
Does OWNS pay dividends?
Yes. OWNS pays dividends quarterly. Its most recent dividend was $0.17 per share, and its annual dividend yield is 4.26%. See more information on OWNS dividends here.
How many shares outstanding does OWNS have?
OWNS has 6,201,158 shares outstanding.