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CCFEvsSLTYETF Comparison

ETF 1

CCFE

Concourse Capital Focused Equity ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full CCFE fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.47%

Full SLTY fund page

Concourse Capital Focused Equity ETF (CCFE) belongs to the DM Large & Mid Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CCFE's top 3 sector exposures are Industrials, Consumer Discretionary and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. CCFE is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.24% for SLTY. CCFE is up 6.81% year-to-date (YTD) with +$1M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CCFE and SLTY below, 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 vs SLTY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CCFE SLTY	+5.49%-2.40%	+7.49%-4.71%	+6.81%-7.55%	+15.16%n/a	n/an/a	n/an/a
Flows	CCFE SLTY	-+$607K	+$1M+$6M	+$1M+$3M	+$35M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CCFE SLTY	+26.10%+13.85%	+24.53%n/a	n/an/a	n/an/a
Max drawdown	CCFE SLTY	-10.07%-9.70%	-21.33%n/a	n/an/a	n/an/a
Max drawdown duration	CCFE SLTY	53d74d	116dn/a	n/an/a	n/an/a

Trading data

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	CCFE	SLTY
Last sale 6/12/2026 at 1:30 PM	$28.25	$23.57
Previous close 06/11/2026	$28.00	$23.56
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CCFE	SLTY
Last price	$28.25	$23.57
1D performance	+0.90%	+0.04%
AuM	$39.96 M	$18.30 M
E/R	0.95%	1.24%

Characteristics

	CCFE	SLTY
Management strategy	Active	Active
Provider	Concourse Capital Advisors	YieldMax ETFs
Benchmark	-	-
N° of holdings	19	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2025	August 21, 2025
ESG	No	No

More CCFE data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

CCFE

USA

86.41%

Canada

9.68%

Other

3.91%

SLTY

Data will be available soon

Sectors

CCFE

Industrials

35.43%

Consumer Discreti.

33.1%

Health Care

7.16%

Other

24.31%

SLTY

Data will be available soon

Diversification

CCFE

Total weight of top 15 holdings out of 15

81.94%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Frequently asked questions about CCFE and SLTY

How have the CCFE and SLTY ETFs performed in 2026?

As of June 12, 2026, CCFE is up 6.81% year-to-date (YTD), while SLTY has lost -7.55%. That puts CCFE better performer ahead so far this year.

Which ETF is attracting more investor money: CCFE or SLTY?

Year-to-date, the CCFE ETF saw +$1M in flows, compared to +$3M for SLTY.

Which ETF is bigger: CCFE or SLTY?

As of June 12, 2026, CCFE holds $39.96 M in assets under management (AUM), while SLTY manages $18.30 M.

What are the top holdings of the CCFE ETF and SLTY ETF?

CCFE top holdings include COOPER STANDARD HOLDINGS, WESCO INTL and ADVANCE AUTO PARTS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

CCFEvsSLTYETF Comparison

Concourse Capital Focused Equity ETF

YieldMax Ultra Short Option Income Strategy ETF

CCFE vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CCFE and SLTY ETFs performed in 2026?

As of June 12, 2026, CCFE is up 6.81% year-to-date (YTD), while SLTY has lost -7.55%. That puts CCFE better performer ahead so far this year.

Which ETF is attracting more investor money: CCFE or SLTY?

Year-to-date, the CCFE ETF saw +$1M in flows, compared to +$3M for SLTY.

Which ETF is bigger: CCFE or SLTY?

As of June 12, 2026, CCFE holds $39.96 M in assets under management (AUM), while SLTY manages $18.30 M.

What are the top holdings of the CCFE ETF and SLTY ETF?

CCFE top holdings include COOPER STANDARD HOLDINGS, WESCO INTL and ADVANCE AUTO PARTS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CCFE or SLTY?

CCFE holds 20 securities with 81.94% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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