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Concourse Capital Focused Equity ETF ETF AnalysisComprehensive ETF analysis for Concourse Capital Focused Equity ETF (CCFE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCCFE
CCFE
Concourse Capital Focused Equity ETF
CCFE
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  3. Concourse Capital Focused Equity ETFCCFEETF
Concourse Capital Focused Equity ETF Logo

Concourse Capital Focused Equity ETF

ETF
🇺🇸CCFE•NASDAQ•Equity

Your view on CCFE

Concourse Capital Focused Equity ETF Logo

Concourse Capital Focused Equity ETF

ETFConcourse
🇺🇸CCFE•NASDAQ•Equity
AUM (USD)$32.32M
Expense Ratio0.96%
Holdings0

Sentiment

AUM (USD)

$32.32M

Expense Ratio

0.96%

Holdings

0

Sentiment

CCFE
Concourse Capital Focused Equity ETF
CCFE

Overview for Concourse Capital Focused Equity ETF

Fund Type
ETF
Fund Issuer
Concourse
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 11, 2025
Domicile
US
Website
concourseetf.com
Fund Type
ETF
Fund Issuer
Concourse
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 11, 2025
Domicile
US
Website
concourseetf.com
Fund Type
ETF
Fund Issuer
Concourse
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 11, 2025
Domicile
US
Website
concourseetf.com

About this fund

The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by Concourse Capital Advisors, LLC (“Sub-Adviser”). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowing for investment purposes, will be invested in equity securities. F…

CCFE Stock Price

Key Facts

Equity

Expense Ratio

0.96%

AUM

$32.32M

Fund Details

NAV$24.59 USD
Average Volume537
Inception DateJune 11, 2025
Asset ClassEquity
Fund IssuerConcourse
DomicileUS
ISINUS02072Q5154
CUSIP02072Q515
NAV CurrencyUSD

Expense Ratio

0.96%

Assets Under Management

$32.32M

NAV

$24.59 USD

Average Volume

537

Inception Date

June 11, 2025

Asset Class

Equity

Fund Issuer

Concourse

Domicile

US

ISIN

US02072Q5154

CUSIP

02072Q515

NAV Currency

USD

Expense Ratio

0.96%

Assets Under Management

$32.32M

NAV

$24.59 USD

Average Volume

537

Inception Date

June 11, 2025

Asset Class

Equity

Fund Issuer

Concourse

Domicile

US

ISIN

US02072Q5154

CUSIP

02072Q515

NAV Currency

USD

Data last updated: Oct 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CCFE?

Concourse Capital Focused Equity ETF (CCFE) is a Equity fund from Concourse, listed since 2025, with $32.3M in assets under management, a 0.96% expense ratio, a NAV of $24.59 USD.

What's in CCFE? Top 10 holdings

HoldingWeight
Vanguard Short-Term Treasury ETF VGSH7.10%
Cooper-Standard Holdings Inc CPS6.91%
Advance Auto Parts Inc AAP6.50%
Columbus McKinnon Corp/NY CMCO4.94%
GXO Logistics Inc GXO4.72%
Topicus.com Inc4.69%
Brink's Co/The BCO4.60%
Etsy Inc ETSY4.50%
VF Corp VFC4.32%
Resideo Technologies Inc REZI3.88%

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