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CCFE

Concourse Capital Focused Equity ETF·NASDAQ
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Key Stats

Assets Under Management
36.94MUSD
Fund Flows (1Y)
9.99MUSD
Dividend Yield
0.02%
Discount/Premium to NAV
0.04%
Shares Outstanding
1.40M
Expense Ratio
0.95%

About Concourse Capital Focused Equity ETF

Issuer
Empowered Funds, LLC
Brand
Concourse
Inception Date
Jun 11, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Concourse Capital Advisors LLC
Distributor
Quasar Distributors LLC
CCFE seeks to achieve long-term capital appreciation. High conviction portfolio of 20-30 names balances performance potential with diversification. A potential complement to a passive index fund strategy. No overlap with S&P 5001. The tax efficiency of the ETF structure. Portfolio Manager of the Sub-Advisor has 20+ years of experience in the industry and has significant personal assets invested alongside shareholders.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

40.08%

Consumer Cyclical

38.38%

Consumer Defensive

9.21%

Healthcare

6.67%

Energy

5.66%

Asset

Holdings

Symbol

Ratio

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CPS

Cooper-standard Holdings
14.70%
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WCC

Wesco International
8.95%
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LAD

Lithia Motors
6.83%
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VFC

V.F.
5.56%
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CRK

Comstock Resources
5.47%
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First American Government Obligations Fund 12/01/2031

4.92%

Symbol

Ratio

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THC

Tenet
4.60%
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RRX

Regal Rexnord
4.53%
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Premium Brands Holdings Corp

4.42%
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POST

Post Holdings
4.31%

Top 10 Weight 64.29%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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