Loading data for CCFE — first visit, this takes a few seconds.
Concourse Capital Focused... (CCFE)
NasdaqGM: CCFE
· Prix en temps réel · USD
26.25
-0.93 (-3.42%)
À la clôture : Aug 18, 2026, 3:59 PM
Concourse Capital Focused Equity ETF (CCFE) ETF Price, Holdings & Analysis
-3.42% (1D)
| Bid | 28.68 |
| Capitalisation boursière | n/a |
| AUM | 39M |
| NAV | 26.94 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.20 |
| Parts en circulation | n / A |
| Date de création | Jun 11, 2025 |
| Ask | 29.09 |
| Volume | 36 |
| Moy. Volume (20D) | 351 |
| Ouverture | 27.11 |
| Clôture précédente | 27.18 |
| Fourchette du jour | 27.11 - 27.11 |
| Intervalle de 52 semaines | 24.56 - 31.91 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CCFE
Date de création Jun 11, 2025
Fournisseur Concourse Capital Partners
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 47.78% |
| Consumer Cyclical | 33.55% |
| Consumer Defensive | 7.66% |
| Technology | 7.54% |
| Energy | 3.47% |
10 principaux titres 63.65% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.0050 | n / A |
