CCFE ETF

CCFE ETF
$23.94
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Fund Essentials - as of Oct 1, 2026

Net Assets
$32M
Expense Ratio
0.96%
Dividend Yield (Current)
0.02%
Holdings
28
Inception Date
Jun 11, 2025
Fund Family
Concourse Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-11.63%
1 Year-14.09%

Asset Allocation

Stocks: 82.83%
Cash: 17.13%
Other: 0.04%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund17.11%
CPSCooper-standard Holdings Inc7.57%
TLNTalen Energy Corp Common Stock USD.0015.74%
CMCOColumbus Mckinnon Corporation Com5.70%
AAPAdvance Auto Parts Inc.5.49%
Top 10 Concentration: 61.84%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.00
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CCFE ETF Overview

CCFE ETF (Concourse Capital Focused Equity ETF) is managed by Concourse Capital with $32.0M in net assets. CCFE expense ratio is 0.96%, holding 28 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2025-06-11.

CCFE performance shows a YTD return of -11.63%. The 1-year return is -14.09%. CCFE dividend yield stands at 0.02%, paid annually.

CCFE top holdings include First American Government Obligations Fund (17.1%), Cooper-standard Holdings Inc (7.6%), Talen Energy Corp Common Stock USD.001 (5.7%), Columbus Mckinnon Corporation Com (5.7%), Advance Auto Parts Inc. (5.5%). Go to all CCFE holdings, CCFE sectors, or CCFE dividends.

CCFE can be compared against other funds. Use CCFE overlap to find shared positions, or CCFE vs another fund for a side-by-side view. CCFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.82%
YTD
-11.63%
1 Year
-14.09%
3 Year
N/A

Top 10 Holdings (61.8% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials17.11%
2CPSCooper-standard Holdings IncConsumer Discretionary7.57%
3TLNTalen Energy Corp Common Stock USD.001Utilities5.74%
4CMCOColumbus Mckinnon Corporation ComIndustrials5.70%
5AAPAdvance Auto Parts Inc.Consumer Discretionary5.49%
6GXOGXO Logistics, Inc.Industrials4.46%
7TOIOncology Institute Ca A Prof PipeHealth Care4.25%
8WCCWesco International IncIndustrials4.18%
9VFCVfConsumer Discretionary3.72%
10SSNCSs&C Technologies Holdings Inc.Information Technology3.62%