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CCFE

Concourse Capital Focused Equity ETF

USD

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24.88 USD +0.47 +1.91%

As of Oct 30, 2026 Extended hours 24.88 0.00%

Bid: 24.89 × 5
Ask: 24.94 × 5

24.88 Day range 24.88

23.55 52-week range 31.66

YTD: -5.95%
1 year: -8.27%

Open: 24.88
Prev close: 24.41
Mkt cap: 32.96M
Vol: 9
Avg vol: 2.70K
EPS: 1.05
P/E: 23.77
Div yield: 0.00%

More statistics

Low: 24.88
High: 24.88

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Issuer: Concourse
Asset class: Equity
Expense ratio: 0.96%
Assets under management: $33.03M
NAV: 25.14
Holdings: 0
Inception: 2025-06-11
Top 10 weight: 51.45%

CPS Cooper-Standard Holdings Inc 6.87%
VGSH Vanguard Short-Term Treasury ETF 6.87%
AAP Advance Auto Parts Inc 6.17%
CMCO Columbus McKinnon Corp/NY 5.21%
ETSY Etsy Inc 4.69%
GXO GXO Logistics Inc 4.63%
VFC VF Corp 4.51%
Topicus.com Inc 4.42%
BCO Brink's Co/The 4.12%
REZI Resideo Technologies Inc 3.96%
SSNC SS&C Technologies Holdings Inc 3.54%
SGI Somnigroup International Inc 3.51%
PBH.TO Premium Brands Holdings Corp 3.45%
FTAI FTAI Aviation Ltd 3.30%
HII Huntington Ingalls Industries Inc 3.27%
BKD Brookdale Senior Living Inc 3.21%
TLN Talen Energy Corp 3.18%
COO Cooper Cos Inc/The 3.06%
CNX CNX Resources Corp 3.03%
FOXF Fox Factory Holding Corp 2.88%
XPEL XPEL Inc 2.88%
KNX Knight-Swift Transportation Holdings Inc 2.72%
SAIA Saia Inc 2.45%
WCC WESCO International Inc 2.33%
SUNB Sunbelt Rentals Holdings Inc 2.24%

United States 91.52%
Canada 8.48%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record