GlobeNewswire Inc.T3·24mo ago
OWNS CCM Affordable Housing MBS ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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OWNS
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Key stats
About
CCM Affordable Housing MBS ETF (OWNS) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-07-27
- Has Options
- No
Fund profile
- Expense ratio
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- Assets
- —
- Trailing yield
- 4.33% paid quarterly
- Average daily volume
- $258K 30 sessions
- Holdings
- —
- Listed
- Jul 27, 2021 NYSE Arca
Moves with. Long Treasuries (37% of its variance, beta 0.27); High yield over Treasuries (12% of its variance, beta -0.35); US large-cap stocks (9% of its variance, beta 0.11); Emerging markets over US (3% of its variance, beta 0.04). These factors explain 62% of its daily moves over the last year.
Fund flows
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MBBiShares MBS ETF | — | 0.04% | $35.2B | −5.6% | compare |
| VMBSVanguard Mortgage-Backed Securities ETF | — | 0.03% | $15.7B | −5.1% | compare |
| SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF | — | 0.04% | $6.8B | −5.6% | compare |
| JMTGJPMorgan Mortgage-Backed Securities ETF | — | 0.24% | $6.7B | −5.4% | compare |
| SMBSSchwab Mortgage-Backed Securities ETF | — | 0.03% | $6.4B | −6.1% | compare |
The largest other funds in the Mortgage & Securitized category.
ETF Profile
Holdings
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AUM
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Provider
Unknown
Inception
2021-07-27
Exchange
ARCX
Data As Of
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Expense Ratio
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Dividend Yield
4.33%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-30 | 2026-10-01 | $0.1663 | CD |
| 2026-06-30 | 2026-07-01 | $0.1647 | CD |
| 2026-03-31 | 2026-04-01 | $0.1823 | CD |
| 2025-12-31 | 2026-01-02 | $0.2040 | CD |
| 2025-09-30 | 2025-10-01 | $0.1928 | CD |
| 2025-06-30 | 2025-07-01 | $0.1683 | CD |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -1.14% | 2.84% | 0.38% | 0.48% | 0.66% | 0.64% |
| Feb | -- | -0.79% | -3.19% | -2.13% | 2.45% | 1.60% | -0.41% |
| Mar | -- | -3.60% | 1.88% | -0.64% | -1.05% | -2.28% | -1.14% |
| Apr | -- | -2.78% | -0.33% | -2.53% | -0.04% | 0.17% | -1.10% |
| May | -- | 1.69% | 0.30% | 1.09% | -0.90% | 0.23% | 0.48% |
| Jun | -- | -1.49% | -1.38% | -0.08% | 0.88% | -0.52% | -0.52% |
| Jul | -0.07% | 2.16% | -0.03% | 3.01% | -0.26% | -1.22% | 0.60% |
| Aug | -0.42% | -3.47% | -0.08% | 1.34% | 0.53% | 0.22% | -0.31% |
| Sep | -0.70% | -4.77% | -3.50% | 0.09% | 0.64% | -4.35% | -2.10% |
| Oct | -0.30% | -2.73% | -1.22% | -3.22% | 0.43% | 1.34%* | -0.95% |
| Nov | -0.23% | 3.67% | 3.61% | 1.61% | 0.78% | -- | 1.89% |
| Dec | -0.54% | -1.82% | 2.21% | -2.40% | -0.68% | -- | -0.65% |
| Total | -2.24% | -14.39% | 0.84% | -3.63% | 3.26% | -4.22% | -3.40% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $16.46
SMA 50: $16.79
SMA 200: $17.25
Current: $16.57
EMA 12: $16.52
EMA 26: $16.58
MACD: -0.0614 | Signal: 0.0420
BEARISH
ADX (14): 31.33
TREND
+DI: 20.13
−DI: 27.68
Momentum Oscillators
RSI (14): 48.66
NEUTRAL
Stoch %K: 78.64
Stoch %D: 79.72
Williams %R: -19.05
Volume & Volatility
BB Upper: $16.70
BB Lower: $16.23
NEUTRAL
OBV: 1,262,724
Vol SMA 20: 15,496
Vol ROC: 177.18%
ATR: $0.10
True Range: $0.06
HV 20: 7.4%
HV 30: 7.3%
HV 60: 6.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary: Overall assessment: NEUTRAL with a confidence level of 6/10. Key drivers: Low volatility, positive fundamental trends. Primary risks: Negative news sentiment, potential regulatory issues.
Investment thesis: OWNS is a low-volatility stock with stable fundamentals, but recent negative news headlines and uncertain earnings prospects may impact its performance. Recent news sentiment has been predominantly negative, which could be a risk factor to consider.
Recent news sentiment impact: The negative news headline from CPABC has had an adverse effect on the stock's price movement, indicating potential pressure on the stock's upward momentum.
Technical Analysis:
Trend Direction: Neutral (1-4 weeks), Bearish (1-3 months), Bullish (3-12 months)
Support/Resistance Levels:
- Short-term support: $17.14
- Short-term resistance: $17.47
- Medium-term support: $16.80
- Medium-term resistance: $18.10
- Long-term support: $16.30
- Long-term resistance: $19.20
Momentum Signals:
- RSI interpretation: Neutral (54.87) - neither overbought nor oversold.
- MACD signal: Bearish crossover, indicating potential downward momentum.
- Bollinger Bands position: Neutral, as the stock price has been trading within the bands.
Volume Analysis:
- Volume trends: Decreasing volume on recent price movement, suggesting reduced institutional interest.
- Institutional interest signals: None available due to lack of options data.
News & Sentiment Analysis:
Recent Headlines Summary: The most recent headline from CPABC reported a softening labor market in Southwest B.C., which has had a negative impact on the stock's performance.
Sentiment Assessment: Predominantly negative sentiment, indicating potential pressure on the stock's upward momentum.
Catalyst Identification: No upcoming earnings or product launches identified as catalysts.
Market Narrative: The recent news headline aligns with the bearish MACD signal, suggesting potential downward momentum. This could lead to a retest of the support levels at $17.14.
Risk & Volatility Assessment:
Beta Interpretation: Low risk relative to market (beta = 0.08), indicating that OWNS moves less than the broader market.
Volatility Regime: Low volatility, with current volatility levels lower than historical averages.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels at $17.14 and $16.80 provide potential downside protection.
Market Context & Positioning:
Sector Performance: OWNS is underperforming its sector peers, which could indicate a correction or revaluation.
Institutional Activity: Decreasing volume on recent price movement suggests reduced institutional interest.
Correlation Analysis: The stock's performance has been negatively correlated with the broader market (R-squared = -0.18).
Relative Valuation: OWNS is trading within its historical range, suggesting neither overvalued nor undervalued.
Key Levels & Action Items:
Critical Price Levels: Support at $17.14 and resistance at $17.47 are key levels to monitor.
Breakout/Breakdown Levels: A breakdown below $16.80 could trigger a more significant downward move, while a breakout above $18.10 could lead to further gains.
Time-Sensitive Catalysts: No upcoming earnings or product launches identified as catalysts.
Risk Management: Stop-loss levels at $16.80 and position sizing considerations based on market volatility.
Conclusion: OWNS is a low-volatility stock with stable fundamentals, but recent negative news headlines and uncertain earnings prospects may impact its performance. The bearish MACD signal and decreasing volume suggest potential downward momentum, while the support levels at $17.14 and $16.80 provide potential downside protection. Investors should monitor key price levels and consider risk management strategies to manage their exposure.
Generated
News
All OWNS news →
OWNS Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.1382
Alpha: -8.33%
Correlation: 0.3350
R-Squared: 11.2%
Stock Volatility: 5.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
OWNS Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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