CCFE
Concourse Capital Focused Equity ETF
1W: -0.2%
1M: -6.1%
3M: -10.6%
YTD: -10.0%
1Y: -13.5%
$24.04
+0.38 (+1.62%)
Weekly Expected Move ±2.6%
$23
$23
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings22
Top 10 Wt47.0%
Volume12
Avg Volume537
Beta0.90
Portfolio Fundamentals
P/E35.0
P/B3.1
Div Yield0.92%
ROE5.7%
% Profitable58%
Inception2025-06-12
Sector Allocation
Industrials
35.1%
Consumer Cyclical
25.2%
Other
21.6%
Utilities
5.6%
Technology
3.6%
Consumer Defensive
3.5%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 17.38% | $5.5M | 5,472,757 |
| 2 | Cooper-Standard Holdings Inc | CPS | 7.33% | $2.3M | 110,776 |
| 3 | Columbus McKinnon Corp/NY | CMCO | 5.78% | $1.8M | 114,367 |
| 4 | Talen Energy Corp | TLN | 5.64% | $1.8M | 5,684 |
| 5 | Advance Auto Parts Inc | AAP | 5.60% | $1.8M | 45,351 |
| 6 | GXO Logistics Inc | GXO | 4.38% | $1.4M | 31,026 |
| 7 | Topicus.com Inc | — | 4.21% | $1.3M | 21,843 |
| 8 | WESCO International Inc | WCC | 4.11% | $1.3M | 3,604 |
| 9 | VF Corp | VFC | 3.69% | $1.2M | 82,661 |
| 10 | SS&C Technologies Holdings Inc | SSNC | 3.61% | $1.1M | 14,766 |