New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

Concourse Capital Focused Equity ETF

This ETF provides exposure to Other Mid Cap Equities

CCFE performance and flow charts

Last update 9/11/2026 at 1:30 PM
Live
Closed
Last price
$25.26
+$0.27 (+1.08%) Yesterday

Performance

-10.0-8.0-6.0-4.0-2.00.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Flows

-0.5 M0 M0.5 M1 M1.5 M2 M2.5 M3 M
1 day price range
$25.26
$25.26
52 week price range
$24.55
$31.66
1W perf
-3.63%
YTD perf
-5.30%
YTD flows
+$1M
AuM
$36M
E/R
0.95%
TTM yield
0.02%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.-9.83%-8.35%-5.30%-10.42%
Flows+$268K+$59K+$1M+$4M--
Data as of September 10, 2026
Advertisement

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderConcourse Capital Advisors
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 11, 2025
ESGNo
TrackinsightTrackinsight

More data and info about CCFE on Trackinsight

Exposure

Data as of January 1, 1970
The CCFE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
Advertisement

Trading data

Last sale
9/11/2026 at 1:30 PM
$25.26
Previous close
$24.99
Consolidated volume
09/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+23.90%+24.99%
Max drawdown
-13.36%-21.33%
Max drawdown duration
37d206dN/AN/A
Time to recover
N/AN/AN/AN/A
Advertisement
Frequently asked questions about CCFE

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 September 10, 2026, CCFE manages $35.68 M, reflecting the total assets held in the fund.

How has CCFE performed recently?

As of September 10, 2026, CCFE delivered a return of -9.83% over the past month (1M performance), -8.35% over the past three months (3M), and -5.3% year-to-date (YTD).

What are the recent fund flows for CCFE?

As of September 10, 2026, CCFE has seen net flows of +$268K in the past month (1M flow) and +$1M year-to-date (YTD).

Does CCFE pay dividends?

As of September 10, 2026, CCFE has a trailing 12-month distribution yield of 0.02%.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 8, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 9, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 31, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 24, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · August 24, 2026
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

What’sTheFund

What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.

NYSE logo
By NYSE · August 18, 2026

Browse all educational columns

ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder