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Concourse Capital Focused...

NasdaqGM: CCFE · Real-Time Price · USD
25.99
-0.25 (-0.95%)
At close: Aug 20, 2026, 3:45 PM
25.99
-0.96%
After-hours: 4:10 PM

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

-0.95%
Bid28.68
Market Capn/a
AUM39M
NAV26.21
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)23.96
Shares Outn/a
Inception DateJun 11, 2025
Ask29.09
Volume66
Avg. Volume (20D)487
Open25.99
Previous Close26.24
Day's Range25.99 - 25.99
52-Week Range24.56 - 31.91
Holdingsn/a
Expense Ratio0.95%

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
Exchange NasdaqGM

Top Sectors

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Top 10 Holdings 63.65% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.02%

Ex-DividendAmountPayment Date
Dec 23, 2025$0.0050n/a
Full Dividend History
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