CCFE
Concourse Capital Focused Equity ETF·NASDAQ
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Concourse Capital Focused Equity ETF Fundamentals
Assets Under Management
35.83MUSD
Fund Flows (1Y)
10.11MUSD
Dividend Yield (TTM)
0.02%
Discount/Premium to NAV
0.25%
Shares Outstanding
1.40M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -12.30% | -2.55% | -1.44% | +5.76% | +5.76% | +5.76% |
NAV Total Return | -11.81% | -3.01% | -1.66% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
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
Region
97.93%
2.07%
Category
Ratio
North America
97.93%
Europe
2.07%
Top 10 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%
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 Holdings
Is SPY better than CCFE?
Dividends
Dividend Payout History
Ex-Div 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
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