Symbols

CCFE

·NASDAQ

--(--)

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

Home Page

https://concourseetf.com/

Inception Date

Jun 11, 2025

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.50%	-2.24%	+7.96%	+7.96%	+7.96%	+7.96%
NAV Total Return	+10.06%	-1.79%	—	—	—	—

No data is currently available

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