CCFE

Concourse$28.38+0.23 (+0.83%)
AUM $35.5MER 0.95%NAV $27.06Holdings

Price Chart

Key Statistics

Previous Close

$28.14

Day Range

$28.38$28.45

52-Week Range

$23.97$31.23

Avg Volume

1.1K

Dividend Yield

0.02%

Expense Ratio

0.95%

AUM

$35.5M

Shares Outstanding

1.6M

ETF Grades

?

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

PeriodReturnETF
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

20-Day MA

$27.04

Above 20-Day MA
50-Day MA

$27.80

Above 50-Day MA
200-Day MA

$27.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.23

Current Price

$28.38

52-Week Low

$23.97

$23.97$31.23

Current Yield

0.02%

Annual Dividend

$0.0050

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.0050Dec 24, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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