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Performance analysis of OWNS (CCM Affordable Housing MBS ETF)

Annual Return

Since Mar 18, 2024, OWNS has had an average annual return of +4.99%, underperforming the benchmark SPY, which returned +18.44% annual.

202620252024
+0.18%+7.74%+3.83%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.57%+1.48%-1.67%+0.12%+0.20%+0.26%-0.75%+0.18%
2025+0.13%+2.48%-0.16%+0.29%-1.12%+1.72%-0.32%+1.53%+1.42%+0.77%+0.60%+0.19%+7.74%
2024+1.15%-2.88%+1.49%+1.90%+2.40%+1.64%+1.20%-2.81%+1.32%-1.46%+3.83%

Drawdown analysis of OWNS (CCM Affordable Housing MBS ETF)

The maximum drawdown for the OWNS was -5.40%, occurring on Jan 13, 2025. Recovery took 57 trading sessions.

The current OWNS drawdown is -1.85%.

DepthStartTo BottomBottomTo RecoverEndTotal
-5.40%Sep 16, 202481Jan 13, 202557Apr 4, 2025138
-4.38%Mar 20, 202418Apr 16, 202459Jul 11, 202477
-3.19%Apr 4, 202532May 21, 202549Aug 1, 202581
-3.03%Feb 27, 202619Mar 26, 2026OngoingOngoingOngoing
-1.83%Oct 27, 20257Nov 5, 202563Feb 6, 202670
-1.07%Jul 17, 20245Jul 24, 20245Jul 31, 202410
-0.96%Aug 5, 20243Aug 8, 20248Aug 20, 202411
-0.73%Sep 16, 20258Sep 26, 202511Oct 13, 202519
-0.64%Aug 28, 20242Aug 30, 20243Sep 5, 20245
-0.43%Aug 5, 20253Aug 8, 202510Aug 22, 202513
-0.41%Oct 21, 20252Oct 23, 20252Oct 27, 20254
-0.36%Jul 12, 20241Jul 15, 20242Jul 17, 20243
-0.35%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-0.29%Sep 8, 20251Sep 9, 20252Sep 11, 20253
-0.28%Feb 13, 20263Feb 19, 20262Feb 23, 20265
-0.26%Feb 10, 20261Feb 11, 20261Feb 12, 20262
-0.23%Aug 21, 20241Aug 22, 20241Aug 23, 20242
-0.23%Aug 26, 20241Aug 27, 20241Aug 28, 20242
-0.19%Sep 11, 20241Sep 12, 20242Sep 16, 20243
-0.17%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.08%Aug 22, 20251Aug 25, 20251Aug 26, 20252
-0.04%Feb 24, 20261Feb 25, 20261Feb 26, 20262