Quaker Investment Trust (OWNS)
- Expense ratio0.29%
- Net assets$103.6M
- Dividend yield4.52%
- 1-year return-1.25%
- Holdings1
OWNS ETF price chart
OWNS quote & trading statistics
OWNS performance
Annual returns & drawdowns →- YTD-1.44%
- 1 year-1.25%
- 3 years+6.10%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.80%
- 3Y volatility
- 6.49%
- 3Y Sharpe ratio
- -0.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OWNS holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 3.84% |
This holding makes up 3.8% of the fund. As of October 25, 2026.
About Quaker Investment Trust
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. The fund is non-diversified.
OWNS ETF FAQ
What is the OWNS expense ratio?
Quaker Investment Trust has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in OWNS?
Quaker Investment Trust has about $103.6M in net assets.
What are the top holdings of OWNS?
The largest positions in OWNS are First American Funds Inc. - Government Obligations Fund (3.84%). The fund holds 1 securities in total.
How has OWNS performed?
OWNS returned -1.25% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does OWNS pay dividends?
OWNS has a dividend yield of 4.52%.
When was OWNS launched?
Quaker Investment Trust began trading on July 27, 2021.