Fund Name

Costs of a $10,000 investment

Costs paid as a percentage of a $10,000 investment

CCM Affordable Housing MBS ETF 

$15

0.30%

Total Net Assets

Number of Portfolio Holdings

Total Advisory Fees Paid

Portfolio Turnover Rate

$112,570,855

255

$-

8%

Value

GNMA

0.9%

Short-Term Investment

3.3%

FHLMC

32.4%

FNMA

63.4%

Footnote

Description

Footnote*

Percentages are calculated based on total net assets.

Top Ten Holdings

Holding Name			Percentage of Total Net Assets^{Footnote Reference(A)}
FHLMC, 3.00%, 8/1/2052			5.3%
FNMA, 2.00%, 9/1/2051			3.1%
FNMA, 4.50%, 9/1/2053			2.4%
FNMA, 3.50%, 5/1/2052			2.1%
FHLMC, 2.00%, 1/1/2052			2.1%
FNMA, 5.00%, 12/1/2053			2.0%
FNMA, 2.50%, 8/1/2051			1.9%
FNMA, 4.00%, 9/1/2053			1.7%
FNMA, 5.00%, 11/1/2053			1.7%
FHLMC, 2.00%, 9/1/2051			1.5%

Footnote	Description
Footnote^(A)	Short-Term Investments are not shown in the top ten chart.

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What were the Fund costs for the last six months?

Key Fund Statistics as of December 31, 2025

Asset Type Weightings^{Footnote Reference*}

Top Ten Holdings

What were the Fund costs for the last six months?

Key Fund Statistics as of December 31, 2025

Asset Type WeightingsFootnote Reference*

Top Ten Holdings

Asset Type Weightings^{Footnote Reference*}