CCFE ETF Price & Analysis
CCFE ETF Chart & Stats
$26.03
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Market closed
$26.03
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Day’s Range― - ―
52-Week Range$23.75 - $31.91
Previous Close$26.03
VolumeN/A
Average Volume (3M)1.32K
AUM35.83M
NAV26.50
Expense Ratio0.95%
Holdings Count23
Beta1.44
Inception DateJun 12, 2025
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(0.02%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,388
30 Day Avg. Volume1,322
AlphaN/A
ETF Overview
Concourse Capital Focused Equity ETF
The Concourse Capital Focused Equity ETF (CCFE) is an actively managed fund that seeks to capitalize on investment opportunities within the North American market by targeting undervalued securities that exhibit strong growth potential. Operating within the Size and Style category, the ETF adopts a Total Market approach, aiming to provide broad-based exposure while maintaining a focused strategy. By employing rigorous fundamental analysis, CCFE carefully selects and weights its holdings, ensuring a balanced yet dynamic portfolio that appeals to investors seeking both value and growth. This ETF's strategic focus on North America allows it to tap into a robust market landscape, offering investors a compelling opportunity to enhance their portfolios with a blend of undervalued assets poised for growth.
Concourse Capital Focused Equity ETF (CCFE) Fund Flow Chart
Concourse Capital Focused Equity ETF (CCFE) 1 year Net Flows: $10M
CCFE ETF News
CCFE ETF FAQ
What was CCFE’s price range in the past 12 months?
CCFE lowest ETF price was $23.75 and its highest was $31.91 in the past 12 months.
What is the AUM of CCFE?
As of Mar 25, 2026 The AUM of CCFE is 35.83M.
Is CCFE overvalued?
According to Wall Street analysts CCFE’s price is currently Undervalued.
Does CCFE pay dividends?
CCFE pays a Notavailable dividend of $0.005 which represents an annual dividend yield of 0.02%. See more information on CCFE dividends here
How many shares outstanding does CCFE have?
Currently, no data Available
Which hedge fund is a major shareholder of CCFE?
Currently, no hedge funds are holding shares in CCFE
CCFE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Cooper-Standard Holdings
11.45%
Premium Brands Holdings
7.38%
Wesco International
7.15%
Advance Auto Parts Inc
6.76%
Comstock Resources
5.90%
Lithia Motors
5.77%
Columbus Mckinnon
5.62%
Arcbest
4.91%
VF Corp
4.80%
Tenet Healthcare Corp.
4.35%
Total64.11%
See All Holdings

