CCFE
Concourse Capital Focused Equity ETF·NASDAQ
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Key Stats
Assets Under Management
41.10MUSD
Fund Flows (1Y)
11.17MUSD
Dividend Yield
0.02%
Discount/Premium to NAV
0.00%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.08% | +18.20% | +13.62% | +21.91% | +21.91% | +21.91% |
NAV Total Return | +10.64% | +17.74% | +13.64% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
43.48%
Consumer Cyclical
37.13%
Consumer Defensive
7.73%
Healthcare
7.01%
Energy
4.66%
Industrials
43.48%
Consumer Cyclical
37.13%
Consumer Defensive
7.73%
Healthcare
7.01%
Energy
4.66%
Asset
Region
97.93%
2.07%
Category
Ratio
North America
97.93%
Europe
2.07%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CPS
Cooper-standard Holdings
14.11%
Premium Brands Holdings Corp
7.63%
CMCO
Columbus Mckinnon
7.04%
WCC
Wesco International
7.01%
AAP
Advance Auto Parts
6.15%
VFC
V.F.
5.59%
RRX
Regal Rexnord
4.91%
LAD
Lithia Motors
4.80%
CRK
Comstock Resources
4.47%
THC
Tenet
4.15%
Top 10 Weight 65.86%
23 Total Holdings
Is SPY better than CCFE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.005 |
How Much Does CCFE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CCFE?
Fund Flows
