OWNS – CCM Affordable Housing MBS ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to generate a level of 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 Adviser believes were made to minority families, low- and moderate-income or workforce families, and/or families that live in persistent poverty areas. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
OWNS	CCM Affordable Housing MBS ETF	ETF	Open		—	Jul 27, 2021	$101.29M	0.300%	—	—	$954,847.58

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