CCFEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CCFE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CCFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCFE ETF 2 | +5.49%– | +7.49%– | +6.81%– | +15.16%– | n/a– | n/a– |
| Flows | CCFE ETF 2 | -– | +$1M– | +$1M– | +$35M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCFE ETF 2 | +26.10%– | +24.53%– | n/a– | n/a– |
| Max drawdown | CCFE ETF 2 | -10.07%– | -21.33%– | n/a– | n/a– |
| Max drawdown duration | CCFE ETF 2 | 53d– | 116d– | n/a– | n/a– |
Trading data
CCFE | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $28.25 | – |
| Previous close 06/11/2026 | $28.00 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CCFE | ETF 2 | |
|---|---|---|
| Last price | $28.25 | – |
| 1D performance | +0.90% | – |
| AuM | $39.96 M | – |
| E/R | 0.95% | – |
Characteristics
CCFE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Concourse Capital Advisors | – |
| Benchmark | - | – |
| N° of holdings | 19 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CCFE
USA
86.41%
Canada
9.68%
Other
3.91%
ETF 2
Sectors
CCFE
Industrials
35.43%
Consumer Discreti.
33.1%
Health Care
7.16%
Other
24.31%
ETF 2
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Diversification
CCFE
Total weight of top 15 holdings out of 15
81.94%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
CCFE
COOPER STANDARD HOLDINGS
11.09%
WESCO INTL
7.72%
ADVANCE AUTO PARTS
7.03%
PREMIUM BRANDS HOLDINGS
6.73%
ARCBEST CORP
6.16%
LITHIA MOTORS
5.95%
COLUMBUS MCKINNON
5.62%
VF
5.12%
COMSTOCK RESOURCES
4.20%
GXO LOGISTICS INC
4.11%
US82846H4056
3.94%
GREEN BRICK PARTNERS INC
3.91%
TENET HEALTHCARE
3.82%
DENTSPLY SIRONA
3.34%
WILLSCOT MOBILE MINI HOLDINGS CORP
3.20%
ETF 2
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