CCFE Concourse Capital Focused Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.24 | Day Range | 26.22 – 26.22 |
| 52-Week Range | 24.56 – 31.91 | Volume | 48 |
| Avg Volume | 861 | AUM | $35.5M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 0.02% |
| NAV | 27.13 | Premium/Discount | -3.37% indicative |
| Inception | Jun 11, 2025 | Holdings | — |
| Issuer | Concourse | Exchange | NASDAQ |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 02072Q515 | ISIN | US02072Q5154 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.12% | -3.73% | -13.43% | -0.93% | -5.02% | — | — | — | +6.18% |
| Total return | -4.10% | -3.71% | -13.41% | -0.91% | -5.00% | — | — | — | +6.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 26 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cooper-Standard Holdings Inc | CPS | 10.68% | 143.97K | $4.0M |
| 2 | First American Government Obligations Fund… | — | 7.98% | 3.02M | $3.0M |
| 3 | WESCO International Inc | WCC | 6.66% | 7.20K | $2.5M |
| 4 | Columbus McKinnon Corp/NY | CMCO | 5.68% | 122.08K | $2.1M |
| 5 | Knight-Swift Transportation Holdings Inc | KNX | 5.63% | 29.80K | $2.1M |
| 6 | Advance Auto Parts Inc | AAP | 5.44% | 48.40K | $2.1M |
| 7 | Talen Energy Corp | TLN | 5.05% | 6.06K | $1.9M |
| 8 | Topicus.com Inc | — | 4.57% | 23.31K | $1.7M |
| 9 | GXO Logistics Inc | GXO | 3.99% | 33.11K | $1.5M |
| 10 | Comstock Resources Inc | CRK | 3.73% | 99.50K | $1.4M |
| 11 | Premium Brands Holdings Corp | PBH.TO | 3.67% | 23.70K | $1.4M |
| 12 | QXO Inc | QXO | 3.62% | 99.44K | $1.4M |
| 13 | Builders FirstSource Inc | BLDR | 3.54% | 19.08K | $1.3M |
| 14 | VF Corp | VFC | 3.36% | 88.23K | $1.3M |
| 15 | FTAI Aviation Ltd | FTAI | 3.33% | 6.01K | $1.3M |
| 16 | Saia Inc | SAIA | 3.28% | 3.44K | $1.2M |
| 17 | XPEL Inc | XPEL | 3.04% | 22.41K | $1.1M |
| 18 | CLEAN HARBORS INC COM | CLH | 2.80% | 3.36K | $1.1M |
| 19 | Somnigroup International Inc | TPX | 2.67% | 15.61K | $1.0M |
| 20 | Fedex Freight Holding Co Inc | FDXF | 2.51% | 6.95K | $950.0K |
| 21 | Fox Factory Holding Corp | FOXF | 2.51% | 43.55K | $950.0K |
| 22 | Brink's Co/The | BCO | 2.33% | 7.91K | $880.0K |
| 23 | Proficient Auto Logistics Inc | PAL | 2.03% | 145.33K | $770.0K |
| 24 | Sunbelt Rentals Holdings Inc | SUNB | 1.93% | 9.45K | $730.0K |
| 25 | CANADIAN DOLLAR | — | 0.00% | -5.38K | $0.00 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.02% | Paid (last 12 months) | $0.0050 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.0050 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0050 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.56% / — | Sharpe 1Y / 3Y | -0.238 / — |
| Max drawdown 1Y / 3Y | -21.16% / — | Sortino 1Y | -0.348 |
| Beta vs S&P 500 (3Y) | 1.13 | Correlation vs S&P 500 (1Y) | 0.6 |
| Downside deviation 1Y | 16.82% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 48 | Average volume | 861 |
| AUM | $35.5M | Premium/Discount | -3.37% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $35.5M → $35.5M |
| 1 Week | $1.2M | +3.34% | $35.5M → $35.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CCFE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.