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Concourse Capital Focused...

NasdaqGM: CCFE · Echtzeitkurs · USD
27.94
-0.58 (-2.03%)
Zum Schluss: Aug 10, 2026, 9:47 AM

Concourse Capital Focused Equity ETF (CCFE) ETF Price, Holdings & Analysis

-2.03%
Geld28.68
Marktkapitalisierungn/a
Fondsvermögen39 Mio
NAV27.54
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.75
Ausstehende Anteilek.A.
AuflagedatumJun 11, 2025
Brief29.09
Volumen6
Ø Vol. (20D)398
Eröffnung27.94
Vortagesschluss28.52
Tagesspanne27.94 - 27.94
52-Wk Range24.56 - 31.91
Positionenk.A.
Kostenquote0.95%

Über CCFE

The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by Concourse Capital Advisors, LLC (“Sub-Adviser”). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowing for investment purposes, will be invested in equity securities. For purposes of the fund’s 80% policy, equity securities includes common stock, preferred stock, real estate investment trusts (“REITS”), and American Depositary Receipts (“ADRs”). The fund is non-diversified.

Anlageklasse Equity
Tickersymbol CCFE
Auflagedatum Jun 11, 2025
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Industrials47.78%
Consumer Cyclical33.55%
Consumer Defensive7.66%
Technology7.54%
Energy3.47%
Alle Sektoren anzeigen

Top 10 Positionen 63.65% insgesamt

NameSymbolGewicht
Cooper-standard Hold...CPS10.80%
Wesco International ...WCC8.52%
Premium Brands Holdi...PBH.TO7.42%
Columbus Mckinnon Co...CMCO7.41%
Advance Auto Parts I...AAP6.84%
Arcbest CorpARCB6.13%
Lithia Motors Inc Cl...LAD4.53%
Topicus Com Inc Ordi...TOI.V4.32%
Gxo Logistics IncGXO4.17%
Qxo IncQXO3.51%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.02%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.0050k.A.
Vollständige Dividendenhistorie
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