CCFE
Concourse Capital Focused Equity ETF
Concourse Capital Focused Equity ETF seeks to provide long-term capital appreciation by investing primarily in a concentrated portfolio of equity securities selected for their growth potential.
US
EQUITY
Active
MANAGEMENT STYLE
$ 31.6 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Inception date | Jun 11, 2025 |
| Regulation | Open-Ended Fund |
| ISIN | US02072Q5154 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 7.6 % |
| COOPER-STANDARD HOLDING | 7.2 % |
| ADVANCE AUTO PARTS INC | 5.9 % |
| COLUMBUS MCKINNON CORP/NY | 5.7 % |
| GXO LOGISTICS INC | 4.5 % |
| BRINK'S CO/THE | 4.3 % |
| TOPICUS.COM INC | 4.1 % |
| ETSY, INC. | 4.1 % |
| TEMPUR-PEDIC INTERNATIONAL | 3.9 % |
| VF CORP | 3.8 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 448 |
| Wgt avg mkt cap (mns) | $7,747 |
| Large cap (>$10bn) | 35.1% |
| Mid cap ($2-10bn) | 26.0% |
| Small cap (<$2bn) | 23.9% |
| Developed mkts. | 87.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.6 % |
 |
CANADA | 5.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.0% | -14.4% | -- | -- | -- | -- | -- | -3.1% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -11.0% | -14.4% | -- | -- | -- | -- | -- | -3.1% | Ann. Volatility | 25.5% | 24.7% | -- | -- | -- | -- | -- | 23.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.18 | 38% |
| MSCI EAFE | 0.99 | 40% |
| MSCI Emg Mkts | 0.52 | 28% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $27.70 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.16/0.20 |
| Bollinger Bands (Upper/Lower) | $28.81/$26.80 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CCFE |
Expenses vs. CCFE |
ALTAR Score™ vs. CCFE |
|---|
Risk and Returns: CCFE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/11/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. CCFE's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places CCFE in the 29th percentile
among funds in the category.
Sell-Side Consensus
$33.3
PRICE TARGET
+38.3%
UPSIDE