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OWNS
+0.22 · +1.24%
$17.59 · NYSE ARCA

Quaker Investment Trust (OWNS) ETF Analysis | Government Mortgage-Backed Bond

Community Capital Management · USA
AUM:$119.0M
#– of – in Government Mortgage-Backed Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.30% — competitive for the exposure provided.

What is OWNS?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
OWNS returned 8.5% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.30% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 4.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$119.0M
Expense Ratio0.30%
Dividend Yield4.10%
Holdings1
Inception DateJul 2021
Domicile–
Distribution–
Index–
ProviderCommunity Capital Management
Beta1.09
CategoryGovernment Mortgage-Backed Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.0%
1Y
+1.9%
3Y
+12.1%
5Y
-0.4%
OpenBook InsightIf you had invested £10,000 in OWNS 5 years ago, it would have fallen to £9,962 — a loss of £38.

Annual Returns

Calendar year performance

OWNS delivered positive returns in 3 of the last 5 calendar years.
YearOWNS
2026 YTD-0.9%
2025+8.1%
2024+2.4%
2023+4.0%
2022-10.7%
CAGR 4yr+0.7%
3/5 positive yearsAvg return: +0.6%Worst year: -10.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.5%
Low
Momentum
-0.3%
30-day change
Support Level
17.05
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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