Fund Essentials - as of Apr 30, 2026

Net Assets
$40M
Expense Ratio
0.95%
Dividend Yield (Current)
0.02%
Holdings
24
Inception Date
Jun 11, 2025
Fund Family
Concourse Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.24%

Asset Allocation

Stocks: 98.72%
Cash: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CPSCooper-standard Holding Inc.11.16%
WCCWesco International, Inc.8.74%
AAPAdvance Auto Parts Inc.7.05%
PBH:CAPremium Brands Holdings Corp6.86%
LADLithia Motors Inc- Class A6.28%
Top 10 Concentration: 64.68%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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CCFE ETF Overview

CCFE ETF (Concourse Capital Focused Equity ETF) is managed by Concourse Capital with $40.0M in net assets. CCFE expense ratio is 0.95%, holding 24 positions across sectors including Industrials, Consumer Discretionary, Health Care. Inception date: 2025-06-11.

CCFE performance shows a YTD return of 4.24%.. CCFE dividend yield stands at 0.02%, paid annually.

CCFE top holdings include Cooper-standard Holding Inc. (11.2%), Wesco International, Inc. (8.7%), Advance Auto Parts Inc. (7.0%), Premium Brands Holdings Corp (6.9%), Lithia Motors Inc- Class A (6.3%). View all CCFE holdings, sector breakdown, or dividend history.

CCFE can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.43%
YTD
+4.24%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (64.7% of portfolio)

#TickerNameSectorWeight
1CPSCooper-standard Holding Inc.Consumer Discretionary11.16%
2WCCWesco International, Inc.Industrials8.74%
3AAPAdvance Auto Parts Inc.Consumer Discretionary7.05%
4PBH:CAPremium Brands Holdings CorpConsumer Staples6.86%
5LADLithia Motors Inc- Class AConsumer Discretionary6.28%
6ARCBArcbest CorpIndustrials5.85%
7CMCOColumbus Mckinnon Corporation ComIndustrials5.48%
8VFCV F CorpConsumer Discretionary4.93%
9CRKComstock Resources IncEnergy4.41%
10THCTenet Healthcare CorpHealth Care3.92%