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CCFE - ETF AI Analysis
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Concourse Capital Focused Equity ETF (CCFE)
Rating:57Neutral
Price Target:
$25.00
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)
AUM31.77M
RegionNorth America
Expense Ratio0.95%
Beta1.32
IssuerConcourse
Inception DateJun 12, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume301
30 Day Avg. Volume283
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
30.61Price 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, making up nearly 70% of its portfolio, which positions it to benefit from economic growth but exposes it to sector-specific risks. Comstock Resources is rising, buoyed by strong momentum and strategic advancements, while Wesco International is steady, supported by solid earnings. On the flip side, WillScot Mobile Mini Holdings and Lithia Motors are lagging, weighed down by bearish trends and operational challenges. With its North American focus, the fund offers a concentrated bet on regional growth but faces mixed performance across its holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cooper-Standard Holdings | 14.09% | $4.48M | $544.45M | 114.08% | 56 Neutral | |
| Wesco International | 9.60% | $3.05M | $12.24B | 19.88% | 74 Outperform | |
| Lithia Motors | 6.30% | $2.00M | $7.33B | -22.61% | 69 Neutral | |
| Comstock Resources | 6.11% | $1.94M | $7.08B | 59.37% | 59 Neutral | |
| WillScot Mobile Mini Holdings | 5.06% | $1.61M | $3.20B | -51.49% | 62 Neutral | |
| Post Holdings | 5.03% | $1.60M | $5.40B | -14.14% | 66 Neutral | |
| ― | 5.03% | $1.60M | ― | ― | ― | |
| Advance Auto Parts | 4.85% | $1.54M | $3.10B | 26.75% | 41 Neutral | |
| VF | 4.85% | $1.54M | $6.33B | -17.88% | 55 Neutral | |
| Tenet Healthcare | 4.72% | $1.50M | $16.87B | 33.65% | 70 Outperform |
CCFE Technical Analysis
Positive
―
Price Trends
26.81
Negative
26.60
Negative
Market Momentum
-0.52
Positive
44.80
Neutral
18.31
Positive
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 26.01, equal to the 50-day MA of 26.81, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.52 indicates Positive momentum. The RSI at 44.80 is Neutral, neither overbought nor oversold. The STOCH value of 18.31 is Positive, 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
25.56
1.58
6.59%
CGCV
Capital Group Conservative Equity ETF
―
―
―
BAMD
Brookstone Dividend Stock ETF
―
―
―
YALL
God Bless America ETF
―
―
―
LCAP
Principal Capital Appreciation Select 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: ―
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