CCFE
Concourse Capital Focused Equity ETF·NASDAQ
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Key Stats
Assets Under Management
35.83MUSD
Fund Flow (1Y)
10.11MUSD
Dividend Yield
0.02%
Discount / Premium to NAV
0.25%
Shares Outstanding
1.40M
Expense Ratio
0.95%
About Concourse Capital Focused Equity ETF
Issuer
Empowered Funds, LLC
Brand
Concourse
Home Page
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
40.76%
Consumer Cyclical
32.72%
Healthcare
8.44%
Consumer Defensive
8.22%
Energy
6.37%
Technology
3.48%
Industrials
40.76%
Consumer Cyclical
32.72%
Healthcare
8.44%
Consumer Defensive
8.22%
Energy
6.37%
Technology
3.48%
Asset
Holdings
Symbol
Ratio
CPS
Cooper-standard Holdings
10.36%
Premium Brands Holdings Corp
7.58%
WCC
Wesco International
6.97%
AAP
Advance Auto Parts
6.63%
LAD
Lithia Motors
5.84%
Symbol
Ratio
CRK
Comstock Resources
5.69%
CMCO
Columbus Mckinnon
5.48%
VFC
V.F.
4.81%
ARCB
ArcBest
4.80%
THC
Tenet
4.50%
Top 10 Weight 62.66%
23 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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