OWN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OWN
Inside Ownership 100 ETF
$24.50
-0.17 ▼ -0.70%
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.49% | Return% 1Y | - | Total Holdings | 101 | Perf Week | -0.68% | Volume | 287 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $24.65 | Perf Month | -2.86% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -5.62% | Perf Quarter | 4.03% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.71% | Perf Half Y | - | Prev Close | $24.67 |
| IPO | 2026/6/3 | Flows% 1M | 0% | Return% SI | -0.44% | RSI (14) | 40.34 | Perf YTD | -1.41% | Price | $24.50 |
| Beta | - | Flows% 3M | 17.21% | Flows% YTD | 1253.56% | Flows% 1Y | 1253.56% | Perf Year | - | Volatility(W/M) | 0.22% 0.26% |
| SMA20 | -2.57% | SMA50 | -2.31% | SMA200 | -0.89% | ATR | 0.26 | ||||
About this ETF
OWN at a glance
Total Expense Ratio 0.49% Lower is better
AUM $3M Assets Under Management
Holdings 101
Listed 2026
Management Style Index tracking
Top Holdings 101 holdings
The top 10 make up 58% of the fund
1 
BMY BRISTOL-MYERS SQUIBB CO 7.10% 2 
BAC BANK OF AMERICA CORPORATION 6.56% 3 
CVX CHEVRON CORPORATION 6.29% 4 
MO ALTRIA GROUP INC 6.27% 5 
T AT&T INC 5.94% 6 
AAPL APPLE INC. 5.82% 7 
C CITIGROUP INC. 5.26% 8 
ABBV ABBVIE INC 5.21% 9 
BTI BRITISH AMERICAN TOBACCO PLC 5.04% 10 
KMB KIMBERLY CLARK CORP 4.77%
BMY BRISTOL-MYERS SQUIBB CO 7.10% 2 BAC BANK OF AMERICA CORPORATION 6.56% 3 CVX CHEVRON CORPORATION 6.29% 4 MO ALTRIA GROUP INC 6.27% 5 T AT&T INC 5.94% 6 AAPL APPLE INC. 5.82% 7 C CITIGROUP INC. 5.26% 8 ABBV ABBVIE INC 5.21% 9 BTI BRITISH AMERICAN TOBACCO PLC 5.04% 10 KMB KIMBERLY CLARK CORP 4.77% Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Now $24.50
1-Year Low$23.40 1-Year High$25.96
52-Wk Position43%
Volume 287
Traded less than usual. That is 28% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings a lot
At its worst (June 2026) it fell 6% and took 6 days to recover.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 1253.6% of assets came in.
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VOTE TCW Transform 500 ETF 0.05% 
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LRGF iShares U.S. Equity Factor ETF 0.08% Reads on this stock 1 posts
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