CCFE

Concourse Capital Focused Equity ETF

CCFE | NASDAQ
$24.83
-$0.26 (-1.04%)
At close: Oct 30, 2026, 11:29 AM ET
$24.88
+$0.05 (+0.19%)
After-hours: Oct 30, 2026, 4:04 PM ET
-1.04%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 32.62M
AVG Volume 698
AUM 35.51M
NAV 27.06
1D Range
24.83 24.94
52W Range
23.55 31.66

About CCFE

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. ...

Asset Class Equity
Holdings 24
Inception Date Jun 11, 2025
Expense Ratio 0.95%
Domicile United States
ISIN US02072Q5154
Provider Other

Top Holdings

38.84% of assets
Name Symbol Weight
Cooper-standard Hold... CPS 9.57%
Wesco International ... WCC 8.56%
Advance Auto Parts I... AAP 7.63%
Premium Brands Holdi... PBH.TO 6.84%
Arcbest Corp ARCB 6.24%

Dividends

Yield 0.02%
Ex-Div Amount Pay Date
Dec 23, 25 $0.0050 Dec 24, 25

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