Concourse Capital Focused Equity ETF (CCFE) Performance
CCFE total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −8.1% since Dec 31, 2025
- 1 year
- −12.1% total return
- Since first price
- −0.9% since 2025
CCFE trailing returns vs SPY, QQQ, AGG
| Period | CCFE total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.0% | −0.0% | −1.0% | −5.0% | +0.9% |
| 3 months | −10.6% | −10.6% | +3.2% | +1.9% | −0.4% |
| 6 months | −13.7% | −13.7% | +7.8% | +8.4% | −1.5% |
| YTD | −8.1% | −8.1% | +12.3% | +15.1% | −1.0% |
| 1 year | −12.1% | −12.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 12, 2025 | −0.9% | −1.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: CCFE vs SPY
From Jun 12, 2025: CCFE grew to $9,906, SPY to $12,796.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CCFE returns by calendar year
2026 is year to date.
CCFE annual returns table
| Year | CCFE | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −8.1% | −25.6% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
CCFE largest drawdowns
Now 23.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 13, 2026 | −25.6% | Sep 30, 2026 | not yet | 8 months | 8 months so far |
| Sep 11, 2025 | −14.0% | Nov 20, 2025 | Feb 3, 2026 | 2 months | 5 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
CCFE risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −3.2% |
| Volatility (annualized) | 24.4% |
| Sharpe ratio | -0.17 |
| Sortino ratio | -0.24 |
| Best month | +12.0% |
| Worst month | −14.6% |
| Best 12 months | +12.4% |
| Worst 12 months | −14.4% |
| Positive months | 47% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
CCFE rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | −14.4% | −7.6% | +12.4% | 40% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
CCFE performance overview
Concourse Capital Focused Equity ETF (CCFE) returned −12.1% over the past year, with distributions reinvested. Since its first recorded price on Jun 12, 2025 it has returned −0.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −25.6%, from Feb 13, 2026 to Sep 30, 2026; the fund has not yet regained that high. Volatility has been 24.4% a year.
Related: CCFE chart, CCFE holdings, CCFE dividends. See the CCFE overview for the latest quote and fund facts.
CCFE performance FAQ
What is the CCFE return over the past year?
CCFE returned −12.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 12.1%.
How much would $10,000 invested in CCFE be worth?
$10,000 invested in CCFE at its first recorded close on June 12, 2025 would be worth about $9,906 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of CCFE?
The largest peak-to-trough decline was −25.6% between February 13, 2026 and September 30, 2026. It has not yet recovered to that high; it is 23.2% below its peak.
How volatile is CCFE?
Over the past history CCFE had an annualized volatility of 24.4% and a Sharpe ratio of -0.17 (excess return over 1–3 month T-bills per unit of risk).