CCFE ETF

CCFE ETF
$27.94
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Fund Essentials - as of Aug 6, 2026

Net Assets
$40M
Expense Ratio
0.95%
Dividend Yield (Current)
0.02%
Holdings
24
Inception Date
Jun 11, 2025
Fund Family
Concourse Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.25%
1 Year+10.38%

Asset Allocation

Stocks: 97.04%
Cash: 2.96%
Other: 0.01%
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Top Holdings

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TickerNameWeight
CPSCooper-standard Holdings Inc10.06%
AAPAdvance Auto Parts Inc.7.09%
WCCWesco International Inc6.78%
PBH:CAPremium Brands Holdings Corp6.47%
CMCOColumbus Mckinnon Corporation Com6.41%
Top 10 Concentration: 59.06%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.00
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CCFE ETF Overview

CCFE ETF (Concourse Capital Focused Equity ETF) is managed by Concourse Capital with $39.7M in net assets. CCFE expense ratio is 0.95%, holding 24 positions across sectors including Industrials, Consumer Discretionary, Health Care. Inception date: 2025-06-11.

CCFE performance shows a YTD return of 3.25%. The 1-year return is 10.38%. CCFE dividend yield stands at 0.02%, paid annually.

CCFE top holdings include Cooper-standard Holdings Inc (10.1%), Advance Auto Parts Inc. (7.1%), Wesco International Inc (6.8%), Premium Brands Holdings Corp (6.5%), Columbus Mckinnon Corporation Com (6.4%). Go to all CCFE holdings, CCFE sectors, or CCFE dividends.

CCFE can be compared against other funds. Use CCFE overlap to find shared positions, or CCFE vs another fund for a side-by-side view. CCFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+3.25%
1 Year
+10.38%
3 Year
N/A

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1CPSCooper-standard Holdings IncConsumer Discretionary10.06%
2AAPAdvance Auto Parts Inc.Consumer Discretionary7.09%
3WCCWesco International IncIndustrials6.78%
4PBH:CAPremium Brands Holdings CorpConsumer Staples6.47%
5CMCOColumbus Mckinnon Corporation ComIndustrials6.41%
6KNXKnight-Swift Transportation Holdings IncIndustrials6.02%
7GXOGXO Logistics, Inc.Industrials4.52%
8TOIOncology Institute Inc/TheHealth Care4.23%
9QXOQxo, Inc.Industrials3.98%
10BLDRBuilders Firstsource IncIndustrials3.50%