CCFE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 7 at 4:00 PM ET (Korea 10/8 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.95% | Return% 1Y | -12.78% | Total Holdings | 27 | Perf Week | 2.14% | Volume | 149 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | - | NAV | $24.55 | Perf Month | -7.14% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | - | 52W High | -24.63% | Perf Quarter | -10.02% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.14% | Perf Half Y | -11.01% | Prev Close | $24.47 |
| IPO | 2025/6/12 | Flows% 1M | -3.51% | Return% SI | -0.19% | RSI (14) | 40.39 | Perf YTD | -9.08% | Price | $24.05 |
| Beta | 1.01 | Flows% 3M | -8.15% | Flows% YTD | 0.37% | Flows% 1Y | 10.14% | Perf Year | -11.99% | Volatility(W/M) | 0.09% 0.12% |
| SMA20 | -0.92% | SMA50 | -7.22% | SMA200 | -11.58% | ATR | 0.27 | ||||
Concourse Capital Focused Equity ETFCCFE | NASD | Actively managed Concourse Capital Focused Equity ETF seeks to achieve long-term capital appreciation. 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. For purposes of the fund's 80% policy, equity securities includes common stock, preferred stock, real estate investment trusts ("REITS"), and American Depositary Receipts ("ADRs"). The fund is non-diversified.
The top 10 make up 70% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
CPS Cooper-Standard Holdings Inc 11.11% 3 
WCC WESCO International Inc 8.96% 4 
AAP Advance Auto Parts Inc 7.42% 5 
PBH Premium Brands Holdings Corp 7.40% 6 
ARCB ArcBest Corp 5.80% 7 
LAD Lithia Motors Inc 4.38% 8 
CMCO Columbus McKinnon Corp/NY 4.19% 9 
VFC VF Corp 3.86% 10 
WSC WillScot Holdings Corp 3.66% Largest sectors first.
Over the past 1 year, on the lower side
25% below its 1-year high.
Traded less than usual That is 6% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2026) it fell 26% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.1% of assets came in.
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XIWC Corgi U.S. Micro-Cap 2x Daily ETF - 
FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
GEME Pacific North of South EM Equity Active ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does CCFE have?
CCFE holds a total of 27 securities, with an AUM of approximately $34M.
Does CCFE pay dividends (distributions)?
CCFE's distribution yield is approximately 0.02%.
What is the 52-week high and low for CCFE?
CCFE has recorded a 52-week high of $31.91 and a low of $23.55.
