CCFE - ETF AI Analysis
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Concourse Capital Focused Equity ETF (CCFE)
Rating:62Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The fund has delivered strong gains so far this year and over the past month, showing positive recent momentum.
Several Strong Top Holdings
A number of the largest positions, such as Wesco International, Advance Auto Parts, ArcBest, VF, QXO, and GXO Logistics, have shown strong year-to-date performance, helping support the ETF’s returns.
Targeted Sector Focus
The ETF’s emphasis on industrial and consumer cyclical companies provides focused exposure to areas that can benefit when the economy is doing well.
Negative Factors
High Expense Ratio
The fund charges relatively high fees, which can eat into long-term returns compared with lower-cost ETFs.
Concentrated Holdings Risk
A small group of stocks makes up a large share of the portfolio, so weak performance in just a few names could significantly impact the fund.
Mixed Performance Among Top Holdings
Some major positions like Cooper-Standard Holdings, Premium Brands, Lithia Motors, and Columbus McKinnon have shown weak year-to-date performance, which can drag on overall results.
CCFE vs. SPDR S&P 500 ETF (SPY)
AUM39.40M
RegionNorth America
Expense Ratio0.95%
Beta1.19
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. Volume901
30 Day Avg. Volume2,064
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
35.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
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 mainly in U.S. and Canadian companies, without tracking a specific index. It focuses on a mix of smaller and mid-sized businesses that the managers believe are undervalued but have room to grow, especially in industrial and consumer-related sectors. Well-known names in the fund include Advance Auto Parts and VF Corporation. Someone might consider CCFE for the chance at long-term growth and diversification across many industries. However, because it is concentrated in certain sectors and individual stocks, its price can move up and down more than the overall market.
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
CCFE is leaning hard into North American industrials and consumer cyclicals, and that’s where the story really plays out. ArcBest and Wesco International have been doing the heavy lifting lately, with rising share prices helping to pull the fund higher. Advance Auto Parts and VF are also climbing, but their shaky fundamentals mean they’re running with a bit of a limp. On the other side, Premium Brands and Lithia Motors have been lagging, acting like a headwind. Overall, this is a concentrated bet on economically sensitive, U.S.-centric names rather than Big Tech or defensives.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cooper-Standard Holdings | 11.00% | $4.38M | $544.91M | 22.32% | 56 Neutral | |
| Wesco International | 8.63% | $3.43M | $17.69B | 128.49% | 75 Outperform | |
| Advance Auto Parts | 7.12% | $2.83M | $3.50B | 85.17% | 48 Neutral | |
| Premium Brands | 6.89% | $2.74M | C$4.43B | 3.62% | 69 Neutral | |
| Lithia Motors | 6.22% | $2.47M | $6.60B | -2.19% | 76 Outperform | |
| ArcBest | 6.08% | $2.42M | $2.71B | 106.72% | 66 Neutral | |
| Columbus Mckinnon | 5.37% | $2.13M | $465.29M | 5.47% | 72 Outperform | |
| VF | 5.00% | $1.99M | $7.59B | 52.59% | 60 Neutral | |
| Comstock Resources | 4.31% | $1.72M | $4.41B | -33.02% | 59 Neutral | |
| GXO Logistics | 4.02% | $1.60M | $5.74B | 31.07% | 68 Neutral |
CCFE Technical Analysis
Positive
―
Price Trends
27.30
Positive
27.88
Negative
27.32
Positive
Market Momentum
0.15
Positive
51.57
Neutral
50.95
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 27.80, equal to the 50-day MA of 27.30, and equal to the 200-day MA of 27.32, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 51.57 is Neutral, neither overbought nor oversold. The STOCH value of 50.95 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
Performance Comparison
CCFE
Concourse Capital Focused Equity ETF
27.72
3.74
15.60%
CGCV
Capital Group Conservative Equity ETF
―
―
―
YALL
God Bless America ETF
―
―
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BAMD
Brookstone Dividend Stock ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
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―
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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.
DisclaimerThis 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: ―
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