CCFE ETF

$27.02

Fund Essentials - as of Jan 30, 2026

Net Assets
$37M
Expense Ratio
0.95%
Dividend Yield (Current)
0.02%
Holdings
23
Inception Date
Jun 11, 2025
Fund Family
Concourse Capital
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.76%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CPSCooper-standard Holding Inc.13.72%
PBH:CAPremium Brands Holdings Corp7.49%
CMCOColumbus Mckinnon7.36%
WCCWesco International Inc7.11%
AAPAdvance Auto Parts Inc.6.19%
Top 10 Concentration: 65.72%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually

Peer Comparison

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CCFE ETF Overview

CCFE ETF (Concourse Capital Focused Equity ETF) is managed by Concourse Capital with $37.2M in net assets. CCFE expense ratio is 0.95%, holding 23 positions across sectors including Industrials, Consumer Discretionary, Health Care. Inception date: 2025-06-11.

CCFE performance shows a YTD return of 4.76%.. CCFE dividend yield stands at 0.02%, paid annually.

CCFE top holdings include Cooper-standard Holding Inc. (13.7%), Premium Brands Holdings Corp (7.5%), Columbus Mckinnon (7.4%), Wesco International Inc (7.1%), Advance Auto Parts Inc. (6.2%). View all CCFE holdings, sector breakdown, or dividend history.

CCFE can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.77%
YTD
+4.76%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1CPSCooper-standard Holding Inc.Consumer Discretionary13.72%
2PBH:CAPremium Brands Holdings CorpConsumer Staples7.49%
3CMCOColumbus MckinnonIndustrials7.36%
4WCCWesco International IncIndustrials7.11%
5AAPAdvance Auto Parts Inc.Consumer Discretionary6.19%
6VFCV F CorpConsumer Discretionary5.45%
7RRXRegal Rexnord CorpIndustrials5.01%
8LADLithia Motors IncConsumer Discretionary4.80%
9CRKComstock Resources IncEnergy4.47%
10THCTenet Healthcare Corporation 6.13 06/15/2030Health Care4.12%