Quaker Investment Trust CCM Affordable Housing MBS ETFQuaker Investment Trust CCM Affordable Housing MBS ETFQuaker Investment Trust CCM Affordable Housing MBS ETF

Quaker Investment Trust CCM Affordable Housing MBS ETF

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Key stats


Assets under management (AUM)
‪126.25 M‬USD
Fund flows (1Y)
‪9.41 M‬USD
Dividend yield (indicated)
3.05%
Discount/Premium to NAV
0.03%

About Quaker Investment Trust CCM Affordable Housing MBS ETF


Issuer
CCM Holding Co. LLC
Brand
CCM
Expense ratio
0.30%
Inception date
Jul 26, 2021
Index tracked
No Underlying Index
Management style
Active
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 funds active mandate means that it may also include non-agency MBS specifically sourced from Community Development Financial Institutions (CDFIs) and minority-owned banks. On March 18, 2024, the fund was reorganized and became successor to Impact Shares Affordable Housing MBS ETF.

Classification


Asset Class
Fixed income
Category
Broad market, asset-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized98.07%
Cash1.22%
Mutual fund0.70%
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Neutral
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Moving Averages
Neutral
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Moving Averages
Neutral
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