Price Chart
Key Statistics
Previous Close
$28.14Day Range
52-Week Range
Avg Volume
1.1KDividend Yield
0.02%Expense Ratio
0.95%AUM
$35.5MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Concourse
- Inception Date
- Jun 11, 2025
- Exchange
- NASDAQ
- Description
- CCFE is an actively managed ETF, investing in equity securities including common stock, preferred stock, REITs, and ADRs. The fund may hold stocks of any capitalization but targets mid-cap companies. The selection process begins with an equity universe from the US and Canada, employing qualitative and quantitative analysis to pinpoint undervalued companies due to temporary market misperceptions. The investment process involves bottom-up fundamental analysis, assessing intrinsic value through financial modeling focused on financial health, growth prospects, future earnings, cash flow, and dividends. High-quality companies with adept management and solid capital strategies are prioritized. Typically, a portfolio of 20-30 companies is selected using a proprietary ranking system evaluating quality, valuation, and timing. Position weights are adjustable, with top ten holdings potentially exceeding 50% of net assets.
The Concourse Capital Focused Equity ETF (CCFE) is an exchange-traded fund issued by Concourse that launched on Jun 11, 2025. It currently manages $35.5M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | -2.04% | |
| 1M | +12.75% | |
| 3M | +0.32% | |
| 6M | +2.46% | |
| YTD | +5.32% | |
| 1Y | +14.68% | |
| 3Y | +14.68% | |
| 5Y | +14.68% |
Moving Averages
$27.04
Above 20-Day MA$27.80
Above 50-Day MA$27.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.23
Current Price
$28.38
52-Week Low
$23.97
Current Yield
0.02%
Annual Dividend
$0.0050
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0050 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with CCFE:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.