CCFE - ETF AI Analysis

Top Page

Concourse Capital Focused Equity ETF (CCFE)

Rating:59Neutral

Price Target:―

The Concourse Capital Focused Equity ETF (CCFE) has a mixed overall rating, reflecting both strengths and challenges among its top holdings. Lithia Motors (LAD) stands out as a strong contributor, with its robust earnings performance, attractive valuation, and positive technical indicators supporting the fund's rating. However, weaker holdings like VF Corporation (VFC), which faces significant financial challenges and high leverage, may have weighed on the ETF's overall score. A key risk factor for the fund is its exposure to holdings with high leverage and profitability concerns, which could impact future performance.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, indicating strong overall momentum.

Sector Diversification

The fund is spread across multiple sectors like Consumer Cyclical, Industrials, and Health Care, reducing reliance on any single industry.

Top Holding Outperformance

The largest holding, Cooper-Standard Holdings, has shown exceptional year-to-date performance, contributing positively to the fund.

Negative Factors

High Expense Ratio

The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.

Over-Concentration in Consumer Cyclical

A significant portion of the portfolio is allocated to Consumer Cyclical stocks, increasing vulnerability to sector-specific risks.

Underperforming Holdings

Several top holdings, such as Lithia Motors and Acadia Healthcare, have lagged in performance, potentially dragging down overall returns.

CCFE vs. SPDR S&P 500 ETF (SPY)

AUM38.58M

RegionNorth America

Expense Ratio0.95%

Beta1.41

IssuerConcourse

Inception DateJun 12, 2025

Dividend Yield0.02%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume124

30 Day Avg. Volume2,416

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

31.47

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering23

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CCFE Summary

The Concourse Capital Focused Equity ETF (CCFE) is an actively managed fund that invests in undervalued companies in North America with strong growth potential. It includes businesses from various sectors like consumer cyclical, industrials, and healthcare. Some of its top holdings are well-known companies like Lithia Motors and Wesco International. This ETF might appeal to investors looking for a mix of value and growth opportunities in a diverse portfolio. However, since it focuses heavily on specific sectors like consumer cyclical and industrials, its performance can be impacted by economic cycles and market fluctuations.

How much will it cost me?The Concourse Capital Focused Equity ETF (CCFE) has an expense ratio of 0.95%, which means you’ll pay $9.50 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and decision-making compared to passively managed funds that track an index.

What would affect this ETF?The Concourse Capital Focused Equity ETF (CCFE) could benefit from strong consumer spending and industrial growth in North America, as these sectors make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact consumer cyclical and industrial stocks, which are sensitive to borrowing costs and demand fluctuations. Regulatory changes or healthcare sector challenges may also affect the ETF's performance due to its exposure to health care companies.

CCFE Top 10 Holdings

The Concourse Capital Focused Equity ETF leans heavily into Consumer Cyclical and Industrials, which together dominate the portfolio. Cooper-Standard Holdings is a mixed bag, with recent momentum offset by longer-term challenges, while Wesco International has been steady, benefiting from strong earnings but facing valuation concerns. VF Corporation, despite some positive technical signals, is lagging due to financial struggles. On the brighter side, Lithia Motors is rising on strong earnings, though profitability pressures linger. With its North American focus, the fund’s performance hinges on these sectors’ ability to navigate economic headwinds.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CPS	Cooper-Standard Holdings	14.02%	$5.41M	$581.14M	110.41%	56 Neutral
WCC	Wesco International	9.58%	$3.69M	$13.81B	46.98%	75 Outperform
LAD	Lithia Motors	6.32%	$2.44M	$8.06B	-5.76%	76 Outperform
VFC	VF	5.52%	$2.13M	$7.49B	-20.49%	60 Neutral
RRX	Regal Rexnord	4.73%	$1.82M	$10.50B	2.31%	69 Neutral
	―	4.68%	$1.81M	―	―	―
CRK	Comstock Resources	4.64%	$1.79M	$6.11B	-0.89%	59 Neutral
THC	Tenet Healthcare	4.42%	$1.70M	$17.69B	50.34%	74 Outperform
GRBK	Green Brick Partners	4.31%	$1.66M	$3.23B	23.98%	73 Outperform
PBH	Premium Brands	4.07%	$1.57M	C$4.47B	26.43%	69 Neutral

CCFE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.80

Positive

100DMA

27.14

Positive

200DMA

Market Momentum

MACD

0.35

Negative

RSI

57.05

Neutral

STOCH

77.76

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CCFE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.42, equal to the 50-day MA of 26.80, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.35 indicates Negative momentum. The RSI at 57.05 is Neutral, neither overbought nor oversold. The STOCH value of 77.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CCFE.

CCFE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CCFE	―	―	$38.58M	0.95%	―
CGCV	―	―	$1.35B	0.33%	―
BAMD	―	―	$96.47M	0.89%	―
STNC	―	―	$91.57M	0.85%	―
RFDA	―	―	$83.34M	0.52%	―
IVRA	―	―	$13.75M	0.59%	―

Performance Comparison

CCFE

Concourse Capital Focused Equity ETF

27.93

3.95

16.47%

CGCV

Capital Group Conservative Equity ETF

―

BAMD

Brookstone Dividend Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

RFDA

RiverFront Dynamic US Dividend Advantage ETF

―

IVRA

Invesco Real Assets ESG ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents