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Concourse Capital Focused...

NasdaqGM: CCFE · Real-Time Price · USD
26.22
-0.02 (-0.08%)
At close: Aug 24, 2026, 8:00 PM

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

-0.08%

No data available

Bid28.68
Market Capn/a
AUM39M
NAV26.58
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)24.17
Shares Outn/a
Inception DateJun 11, 2025
Ask29.09
Volume11
Avg. Volume (20D)517
Open26.22
Previous Close26.24
Day's Range26.22 - 26.22
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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