Concourse Capital Focused Equity ETF (CCFE)

Assets	$35.53M
Expense Ratio	0.96%
PE Ratio	19.92
Forward PE	13.11
Shares Out	1.35M
Dividend	$0.00 (0.02%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	0.39%

Volume	12
Open	25.62
Previous Close	25.69
Day's Range	25.62 - 25.62
52-Week Low	23.55
52-Week High	31.91
Beta	n/a
Holdings	31
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 stocks across the whole market. 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.n CCFE was launched on Jun 12, 2025 and is issued by Concourse.

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

Top 10 Holdings

50.82% of assets

Name	Symbol	Weight
Columbus McKinnon Corporation	CMCO	7.05%
Advance Auto Parts, Inc.	AAP	6.03%
Cooper-Standard Holdings Inc.	CPS	5.87%
GXO Logistics, Inc.	GXO	4.91%
V.F. Corporation	VFC	4.83%
The Brink's Company	BCO	4.59%
Resideo Technologies, Inc.	REZI	4.42%
Etsy, Inc.	ETSY	4.41%
SS&C Technologies Holdings, Inc.	SSNC	4.39%
Topicus.com Inc.	TOI	4.31%

Dividend History

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

Performance

CCFE had a total return of -2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.

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:

Nov 14, 2026

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