Concourse Capital Focused Equity ETF (CCFE)

Assets	$39.96M
Expense Ratio	0.95%
PE Ratio	27.45
Shares Out	1.41M
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	0.43%

Volume	26
Open	27.58
Previous Close	27.43
Day's Range	27.58 - 27.58
52-Week Low	24.53
52-Week High	31.91
Beta	n/a
Holdings	24
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

62.98% of assets

Name	Symbol	Weight
Cooper-Standard Holdings Inc.	CPS	10.03%
WESCO International, Inc.	WCC	8.81%
Advance Auto Parts, Inc.	AAP	7.25%
Premium Brands Holdings Corporation	PBH	6.81%
ArcBest Corporation	ARCB	6.33%
First American Government Obligations Fund	FGXXX	5.94%
Columbus McKinnon Corporation	CMCO	4.88%
Lithia Motors, Inc.	LAD	4.44%
Builders FirstSource, Inc.	BLDR	4.28%
GXO Logistics, Inc.	GXO	4.21%

Dividend History

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

Performance

CCFE had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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