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OWN - ETF Fact Sheet

Inside Ownership 100 ETF - USD

Fund Identification

Ticker

OWN

ISIN

US21874J7688

Main Metrics

Price

$24.19

Expense Ratio

0.49%

AuM

$1.94M

Tracking Difference

0.83%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Inside Ownership 100 ETF (the "Fund") seeks to track the performance, before fees and expenses, of the Inside Ownership 100 Index (the "Index").

OWN's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-1.62%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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OWN's characteristics

Manager statistics

188 funds, $0.82Bn in AUM

Benchmark

Inside Ownership 100 GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

OWN's exposure

The OWN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

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