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Concourse Capital Focused Equity ETF
CCFE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.59% | -0.26% | +5.70% | |||
| Flows | +$1M | +$1M | +$1M | - | - | - |
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 |
| Inception date | June 11, 2025 |
| ESG | No |
More data and info about CCFE on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 20
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.98% | |||
Max drawdown | -21.33% | |||
Max drawdown duration | 70d | N/A | N/A | N/A |
Time to recover | N/A | 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 April 27, 2026, CCFE manages $39.55 M, reflecting the total assets held in the fund.
How has CCFE performed recently?
As of April 27, 2026, CCFE delivered a return of 9.59% over the past month (1M performance), -0.26% over the past three months (3M), and 5.7% year-to-date (YTD).
What are the recent fund flows for CCFE?
As of April 27, 2026, CCFE has seen net flows of +$1M in the past month (1M flow) and +$1M year-to-date (YTD).
How many holdings are in CCFE
As of March 31, 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 March 31, 2026, CCFE holds 20 securities, with 82.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of CCFE?
As of March 31, 2026, CCFE holds a portfolio of 20 underlyings, with its largest positions including COOPER STANDARD HOLDINGS, PREMIUM BRANDS HOLDINGS and WESCO INTL. 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 March 31, 2026, CCFE has its largest geographic exposures in USA and Canada.
What sectors or themes does CCFE focus on?
As of March 31, 2026, CCFE is primarily exposed to Industrials, Consumer Discretionary and Health Care.
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