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Concourse Capital Focused Equity ETF
CCFE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.46% | -1.50% | +4.11% | +4.41% | ||
| Flows | -$29K | -$47K | +$1M | +$4M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Concourse Capital Advisors |
| N° of holdings | 20 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 11, 2025 |
| ESG | No |
More data and info about CCFE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 20
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.72% | +24.62% | ||
Max drawdown | -8.55% | -21.33% | ||
Max drawdown duration | 39d | 161d | N/A | N/A |
Time to recover | 24d | N/A | N/A | N/A |
What type of ETF is CCFE?
CCFE is a Active ETF that provides exposure to Equity assets. It is managed by Concourse Capital Advisors.
What does CCFE invest in?
This ETF provides exposure to Other Mid Cap Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of CCFE?
The total expense ratio (TER) of CCFE is 0.95%, representing the annual fee charged by the fund manager.
When was CCFE launched?
CCFE was launched on June 11, 2025, marking its entry into the ETF market.
Who is the issuer of CCFE?
CCFE is issued by Concourse Capital Advisors.
What is the AUM of CCFE?
As of July 27, 2026, CCFE manages $38.95 M, reflecting the total assets held in the fund.
How has CCFE performed recently?
As of July 27, 2026, CCFE delivered a return of 0.46% over the past month (1M performance), -1.5% over the past three months (3M), and 4.11% year-to-date (YTD).
What are the recent fund flows for CCFE?
As of July 27, 2026, CCFE has seen net flows of -$29K in the past month (1M flow) and +$1M year-to-date (YTD).
Does CCFE pay dividends?
As of July 27, 2026, CCFE has a trailing 12-month distribution yield of 0.02%.
How many holdings are in CCFE
As of June 30, 2026, CCFE holds 20 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CCFE?
As of June 30, 2026, CCFE holds 20 securities, with 79.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of CCFE?
As of June 30, 2026, CCFE holds a portfolio of 20 underlyings, with its largest positions including Cooper-Standard Holdings, Inc., WESCO International, Inc. and Advance Auto Parts, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CCFE invest in?
As of June 30, 2026, CCFE has its largest geographic exposures in USA and Canada.
What sectors or themes does CCFE focus on?
As of June 30, 2026, CCFE is primarily exposed to Industrials, Consumer Cyclicals and Consumer Non-Cyclicals.
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