Concourse Capital Focused Equity ETF (CCFE)

Assets	$34.81M
Expense Ratio	0.95%
PE Ratio	21.79
Shares Out	1.36M
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	0.44%

Volume	22,430
Open	26.20
Previous Close	25.75
Day's Range	26.20 - 26.20
52-Week Low	23.75
52-Week High	31.91
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

64.41% of assets

Name	Symbol	Weight
Cooper-Standard Holdings Inc.	CPS	11.48%
Premium Brands Holdings Corporation	PBH	7.29%
WESCO International, Inc.	WCC	7.03%
Advance Auto Parts, Inc.	AAP	6.87%
Comstock Resources, Inc.	CRK	6.42%
Lithia Motors, Inc.	LAD	5.90%
Columbus McKinnon Corporation	CMCO	5.41%
ArcBest Corporation	ARCB	4.92%
V.F. Corporation	VFC	4.75%
Tenet Healthcare Corporation	THC	4.33%

Dividend History

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