Concourse Capital Focused Equity ETF (CCFE)
- Net assets$32.4M
- Dividend yield0.02%
- 1-year return-5.18%
- Holdings27
CCFE ETF price chart
CCFE quote & trading statistics
CCFE performance
Annual returns & drawdowns →- YTD-6.72%
- 1 year-5.18%
- 1Y volatility
- 24.47%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CCFE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 7.60% |
| 2 | CPS | Cooper Stnd | 7.06% |
| 3 | AAP | Advance Auto Parts Inc | 6.43% |
| 4 | CMCO | Columbus McKinnon Corporation | 4.79% |
| 5 | BCO | Brinks Company | 4.65% |
| 6 | ETSY | Etsy, Inc. | 4.52% |
| 7 | TOI | Topicus.com Inc | 4.51% |
| 8 | GXO | GXO Logistics Inc | 4.49% |
| 9 | VFC | VF Corporation | 4.24% |
| 10 | SSNC | SS&C Technologies Holdings Inc | 4.15% |
The top 10 holdings make up 52.4% of the fund (27 holdings in total). As of October 25, 2026.
About Concourse Capital Focused Equity ETF
The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by Concourse Capital Advisors, LLC ("Sub-Adviser"). Under normal circumstances, at least 80% of the fund"s net assets, plus borrowing for investment purposes, will be invested in equity securities. For purposes of the fund"s 80% policy, equity securities include common stock, preferred stock, real estate investment trusts ("REITs"), and American Depositary Receipts ("ADRs"). The fund is non-diversified.
CCFE ETF FAQ
How much money is in CCFE?
Concourse Capital Focused Equity ETF has about $32.4M in net assets.
What are the top holdings of CCFE?
The largest positions in CCFE are First American Funds Inc. - Government Obligations Fund (7.60%), Cooper Stnd (7.06%), Advance Auto Parts Inc (6.43%). The fund holds 27 securities in total.
How has CCFE performed?
CCFE returned -5.18% over the past year, including reinvested distributions.
Does CCFE pay dividends?
CCFE has a dividend yield of 0.02%.
When was CCFE launched?
Concourse Capital Focused Equity ETF began trading on June 11, 2025.