AUM $35.5MER 0.95%NAV $27.13Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$27.11Day Range
N/A52-Week Range
$24.56$31.23
Avg Volume
1.3KDividend Yield
0.02%Expense Ratio
0.95%AUM
$35.5MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.65% |
| Other | 12.66% |
| Canada | 3.69% |
Fund Information
- Issuer
- Concourse
- Inception Date
- Jun 11, 2025
- Exchange
- NASDAQ
- Description
- CCFE is an actively managed ETF, investing in equity securities including common stock, preferred stock, REITs, and ADRs. The fund may hold stocks of any capitalization but targets mid-cap companies. The selection process begins with an equity universe from the US and Canada, employing qualitative and quantitative analysis to pinpoint undervalued companies due to temporary market misperceptions. The investment process involves bottom-up fundamental analysis, assessing intrinsic value through financial modeling focused on financial health, growth prospects, future earnings, cash flow, and dividends. High-quality companies with adept management and solid capital strategies are prioritized. Typically, a portfolio of 20-30 companies is selected using a proprietary ranking system evaluating quality, valuation, and timing. Position weights are adjustable, with top ten holdings potentially exceeding 50% of net assets.
The Concourse Capital Focused Equity ETF (CCFE) is an exchange-traded fund issued by Concourse that launched on Jun 11, 2025. It currently manages $35.5M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 59.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-Standard Holdings Inc | 10.60% | 143,970 | $4.0M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 8.08% | 3,017,629 | $3.0M |
| 3 | WCC | WESCO International Inc | 6.53% | 7,204 | $2.4M |
| 4 | CMCO | Columbus McKinnon Corp/NY | 5.67% | 122,080 | $2.1M |
| 5 | KNX | Knight-Swift Transportation Holdings Inc | 5.54% | 29,801 | $2.1M |
| 6 | AAP | Advance Auto Parts Inc | 5.49% | 48,402 | $2.0M |
| 7 | TLN | Talen Energy Corp | 5.14% | 6,062 | $1.9M |
| 8 | — | Topicus.com Inc | 4.60% | 23,310 | $1.7M |
| 9 | GXO | GXO Logistics Inc | 4.01% | 33,114 | $1.5M |
| 10 | CRK | Comstock Resources Inc | 3.69% | 99,504 | $1.4M |
| 11 | PBH.TO | Premium Brands Holdings Corp | 3.69% | 23,702 | $1.4M |
| 12 | BLDR | Builders FirstSource Inc | 3.59% | 19,083 | $1.3M |
| 13 | QXO | QXO Inc | 3.56% | 99,442 | $1.3M |
| 14 | SAIA | Saia Inc | 3.32% | 3,437 | $1.2M |
| 15 | VFC | VF Corp | 3.29% | 88,232 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.96% | |
| 1M | -5.13% | |
| 3M | -5.53% | |
| 6M | -13.07% | |
| YTD | -1.93% | |
| 1Y | -6.04% | |
| 3Y | +6.78% | |
| 5Y | +6.78% |
Moving Averages
20-Day MA
$27.59
Below 20-Day MA50-Day MA
$27.41
Below 50-Day MA200-Day MA
$27.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.23
Current Price
$26.20
52-Week Low
$24.56
$24.56$31.23
Current Yield
0.02%
Annual Dividend
$0.0100
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0050 | Dec 24, 2025 |
| Dec 23, 2025 | $0.0050 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
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