Concourse Capital Focused Equity ETF (CCFE)

Assets	$41.20M
Expense Ratio	0.95%
PE Ratio	22.73
Shares Out	1.36M
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	0.37%

Volume	86
Open	30.04
Previous Close	31.08
Day's Range	30.04 - 30.04
52-Week Low	23.75
52-Week High	31.13
Beta	n/a
Holdings	23
Inception Date	Jun 12, 2025

About CCFE

Fund Home Page

The Concourse Capital Focused Equity ETF (CCFE) is an exchange-traded fund that mostly invests in total market equity. The fund targets investments towards undervalued securities with growth characteristics, located in North America. The fund is actively managed, using fundamental analysis to select and weight holdings CCFE was launched on Jun 12, 2025 and is issued by Concourse.

• Asset Class: Equity
• Category: Small Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: CCFE
• ETF Provider: Concourse

Top 10 Holdings

65.82% of assets

Name	Symbol	Weight
Cooper-Standard Holdings Inc.	CPS	14.14%
Premium Brands Holdings Corporation	PBH	7.59%
Columbus McKinnon Corporation	CMCO	7.43%
WESCO International, Inc.	WCC	6.46%
Advance Auto Parts, Inc.	AAP	6.35%
V.F. Corporation	VFC	5.62%
Regal Rexnord Corporation	RRX	5.28%
Lithia Motors, Inc.	LAD	4.56%
Comstock Resources, Inc.	CRK	4.24%
Builders FirstSource, Inc.	BLDR	4.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.00499	Dec 24, 2025