Concourse Capital Focused Equity ETF (CCFE)

Assets	$34.34M
Expense Ratio	0.95%
PE Ratio	27.75
Shares Out	1.33M
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	0.57%

Volume	60
Open	24.59
Previous Close	24.23
Day's Range	24.59 - 24.59
52-Week Low	24.23
52-Week High	31.91
Beta	n/a
Holdings	30
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

54.23% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	8.57%
Cooper-Standard Holdings Inc.	CPS	7.76%
Advance Auto Parts, Inc.	AAP	5.86%
Columbus McKinnon Corporation	CMCO	5.54%
Knight-Swift Transportation Holdings Inc.	KNX	5.17%
Talen Energy Corporation	TLN	5.13%
GXO Logistics, Inc.	GXO	4.45%
Topicus.com Inc.	TOI	4.30%
WESCO International, Inc.	WCC	3.76%
Premium Brands Holdings Corporation	PBH	3.70%

Dividend History

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

Performance

CCFE had a total return of -10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.96%.

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:

Sep 23, 2026

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