CCFE ETF

CCFE ETF
$24.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$36M
Expense Ratio
0.95%
Dividend Yield (Current)
0.02%
Holdings
26
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 Inc8.59%
FGXXXFirst American Government Obligations Fund8.09%
CMCOColumbus Mckinnon Corporation Com5.85%
AAPAdvance Auto Parts Inc.5.54%
KNXKnight-Swift Transportation Holdings Inc5.00%
Top 10 Concentration: 54.32%Report Date: Aug 31, 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 $36.1M in net assets. CCFE expense ratio is 0.95%, holding 26 positions across sectors including Industrials, Consumer Discretionary, Financials. 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 (8.6%), First American Government Obligations Fund (8.1%), Columbus Mckinnon Corporation Com (5.8%), Advance Auto Parts Inc. (5.5%), Knight-Swift Transportation Holdings Inc (5.0%). 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 (54.3% of portfolio)

#TickerNameSectorWeight
1CPSCooper-standard Holdings IncConsumer Discretionary8.59%
2FGXXXFirst American Government Obligations FundFinancials8.09%
3CMCOColumbus Mckinnon Corporation ComIndustrials5.85%
4AAPAdvance Auto Parts Inc.Consumer Discretionary5.54%
5KNXKnight-Swift Transportation Holdings IncIndustrials5.00%
6TLNTalen Energy Corp Common Stock USD.001Utilities4.86%
7TOIOncology Institute Inc/TheHealth Care4.83%
8GXOGXO Logistics, Inc.Industrials4.29%
9PBH:CAPremium Brands Holdings CorpConsumer Staples3.68%
10CNXCnx Resources CorpEnergy3.59%