Impact Shares Affordable Housing MBS ETF (OWNS)

Assets	$104.29M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	6.00M
Dividend (ttm)	$0.42
Dividend Yield	2.45%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	n/a
1-Year Return	-7.23%

Volume	790
Open	17.41
Previous Close	17.38
Day's Range	17.33 - 17.43
52-Week Low	16.33
52-Week High	18.77
Beta	0.23
Holdings	200
Inception Date	Jul 26, 2021

About OWNS

The Impact Shares Affordable Housing MBS ETF (OWNS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to generate current income from an actively managed portfolio of investment grade, fixed income securities backed by mortgage loans made to low- and moderate-income borrowers and minorities. OWNS was launched on Jul 26, 2021 and is managed by Impact Shares.

• Asset Class: Fixed Income
• Category: Intermediate Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: OWNS
• Issuer: Impact Shares

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2022	$0.1234	Dec 30, 2022
Sep 27, 2022	$0.1075	Sep 30, 2022
Jun 27, 2022	$0.0995	Jun 30, 2022
Mar 28, 2022	$0.0937	Mar 31, 2022
Dec 28, 2021	$0.1044	Dec 31, 2021
Sep 27, 2021	$0.04196	Sep 30, 2021