CCFE

$28.22

Fund Essentials - as of Sep 30, 2025

Net Assets
$37M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Jun 11, 2025
Fund Family
Concourse Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.05%
1 Year+0.14%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 94.44%
Other: 5.58%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CPSCooper-standard Holding Inc.15.83%
WCCWesco International, Inc.7.30%
LADLithia Motors Inc|10626.27%
WSCWillscot Holdings Corp5.96%
NMFBny Cash Reserve5.58%
Top 10 Concentration: 63.40%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.76%
YTD
+14.06%
1 Year
+14.06%
3 Year
+14.06%

Top 10 Holdings (63.4% of portfolio)

#TickerNameSectorWeight
1CPSCooper-standard Holding Inc.Consumer Discretionary15.83%
2WCCWesco International, Inc.Industrials7.30%
3LADLithia Motors Inc|1062Consumer Discretionary6.27%
4WSCWillscot Holdings CorpUnknown5.96%
5NMFBny Cash ReserveUnknown5.58%
6BLDRBuilders Firstsource IncIndustrials4.67%
7THCTenet Healthcare Corporation 6.13 06/15/2030Health Care4.50%
8VFCVf CorpConsumer Discretionary4.49%
9POSTPost HoldingsConsumer Staples4.49%
10CRKComstock Resources IncEnergy4.31%