Concourse Capital Focused... (CCFE)
NasdaqGM: CCFE
· Real-Time Price · USD
27.88
-0.64 (-2.24%)
At close: Aug 10, 2026, 9:47 AM
Concourse Capital Focused Equity ETF (CCFE) ETF Price, Holdings & Analysis
-2.24% (1D)
| Bid | 28.68 |
| Market Cap | n/a |
| AUM | 39M |
| NAV | 27.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.70 |
| Shares Out | n/a |
| Inception Date | Jun 11, 2025 |
| Ask | 29.09 |
| Volume | 70 |
| Avg. Volume (20D) | 398 |
| Open | 27.88 |
| Previous Close | 28.52 |
| Day's Range | 27.88 - 27.88 |
| 52-Week Range | 24.56 - 31.91 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About 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.
Asset Class Equity
Ticker Symbol CCFE
Inception Date Jun 11, 2025
Provider Concourse Capital Partners
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 47.78% |
| Consumer Cyclical | 33.55% |
| Consumer Defensive | 7.66% |
| Technology | 7.54% |
| Energy | 3.47% |
Top 10 Holdings 63.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cooper-standard Hold... | CPS | 10.80% |
| Wesco International ... | WCC | 8.52% |
| Premium Brands Holdi... | PBH.TO | 7.42% |
| Columbus Mckinnon Co... | CMCO | 7.41% |
| Advance Auto Parts I... | AAP | 6.84% |
| Arcbest Corp | ARCB | 6.13% |
| Lithia Motors Inc Cl... | LAD | 4.53% |
| Topicus Com Inc Ordi... | TOI.V | 4.32% |
| Gxo Logistics Inc | GXO | 4.17% |
| Qxo Inc | QXO | 3.51% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0050 | n/a |