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CCM Affordable Housing MBS ETF | OWNS | Nifty India Financials ETF | INDF | Global X Solar ETF | RAYS | Overlay Shares Hedged Large Cap Equity ETF | OVLH | Amplify Inflation Fighter ETF | IWIN | Robo Global® Robotics and Automation Index ETF | ROBO | Overlay Shares Core Bond ETF | OVB | Overlay Shares Small Cap Equity ETF | OVS | Overlay Shares Short Term Bond ETF | OVT | Overlay Shares Large Cap Equity ETF | OVL |
Gross Expense Ratio*
0.53%
SEC 30 Day Yield (as of 08/31/23 )
3.10%
Ann. Dividend/Yield
$0.514/3.16%
Ex-Dividend Date
9/26/2023
52-Wk Range
16.18 - 17.77
Fund Inception
07/27/2021
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The investment seeks to generate 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 fund’s Sub-Adviser believes were made to minority families, low-income families, and/or families that live in persistent poverty areas. It may also invest in mortgage-backed securities backed by pools of loans sourced from non-traditional originators including Community Development Financial Institutions (CDFIs) and minority-owned banks. The fund is non-diversified. Investments in bond funds are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Bonds and bond funds will typically decrease in value as interest rates rise.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-0.70% |
-0.88% |
-0.45% |
-0.42% |
3-Month |
-1.38% |
-1.52% |
-0.59% |
-0.65% |
6-Month |
+0.43% |
+0.20% |
+1.69% |
+2.04% |
Year-to-date |
+0.74% |
+0.90% |
+1.69% |
+2.04% |
1-Year |
-2.08% |
-2.20% |
-1.57% |
-1.38% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-5.61% |
-5.65% |
-5.63% |
-5.59% |
Inception Date: July 27, 2021
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
-2.08% |
-2.20% |
-1.57% |
-1.38% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-5.61% |
-5.65% |
-5.63% |
-5.59% |
Inception Date: July 27, 2021
Government |
0.00% |
0.00% |
0.00% |
Municipal |
0.00% |
0.00% |
0.00% |
Corporate |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Securitized |
96.45% |
96.45% |
0.00% |
0.00% |
0.00% |
0.00% |
Cash & Equivalents |
3.55% |
3.55% |
Derivative |
0.00% |
0.00% |
0.00% |
0.00% |
Portfolio Details
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Company |
YTD Return (as of 09/29/2023) |
% of Assets |
* Fnma Pass-Thru I 2% |
-- |
3.68% |
Morgan Stanley Instl Lqudty Govt Instl |
-- |
3.58% |
* Federal Home Loan Mortgage Corporation 2.5% |
-- |
3.06% |
* Fnma Pass-Thru I 4.5% |
-- |
2.51% |
* Fnma Pass-Thru I 2.5% |
-- |
2.30% |
* Federal Home Loan Mortgage Corporation 3% |
-- |
2.07% |
* Fnma Pass-Thru I 2% |
-- |
1.95% |
* Fnma Pass-Thru I 4% |
-- |
1.93% |
* Federal Home Loan Mortgage Corporation 3% |
-- |
1.89% |
* Federal Home Loan Mortgage Corporation 2% |
-- |
1.84% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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