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Concourse Capital Focused Equity ETF CCFE

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25.51 USD +1.10 +4.52%

At close · Nov 2

24.88 -0.64 -2.49%

After hours · Nov 2, 4:00 PM ET

Bid: 24.89 × 5
Ask: 24.94 × 5

25.51 Day range 25.51

23.55 52-week range 31.91

YTD: -3.55%
1 year: -3.40%

Open: 25.51
Prev close: 24.41
Mkt cap: 32.69M
Vol: 11
Avg vol: 2.70K
EPS: 1.05
P/E: 24.38
Div yield: 0.00%

More statistics

Low: 25.51
High: 25.51

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Issuer: Concourse
Asset class: Equity
Expense ratio: 0.96%
Assets under management: $32.77M
NAV: 24.94
Holdings: 0
Inception: 2025-06-11
Top 10 weight: 51.48%

VGSH Vanguard Short-Term Treasury ETF 6.93%
CPS Cooper-Standard Holdings Inc 6.68%
AAP Advance Auto Parts Inc 6.16%
CMCO Columbus McKinnon Corp/NY 5.16%
GXO GXO Logistics Inc 4.70%
Topicus.com Inc 4.61%
ETSY Etsy Inc 4.58%
VFC VF Corp 4.55%
BCO Brink's Co/The 4.15%
REZI Resideo Technologies Inc 3.97%
SSNC SS&C Technologies Holdings Inc 3.57%
SGI Somnigroup International Inc 3.48%
PBH.TO Premium Brands Holdings Corp 3.48%
HII Huntington Ingalls Industries Inc 3.33%
BKD Brookdale Senior Living Inc 3.27%
FTAI FTAI Aviation Ltd 3.17%
TLN Talen Energy Corp 3.14%
CNX CNX Resources Corp 3.11%
COO Cooper Cos Inc/The 3.05%
XPEL XPEL Inc 2.87%
FOXF Fox Factory Holding Corp 2.84%
KNX Knight-Swift Transportation Holdings Inc 2.72%
SAIA Saia Inc 2.47%
SUNB Sunbelt Rentals Holdings Inc 2.23%
WCC WESCO International Inc 2.20%

United States 91.52%
Canada 8.48%

Updated 2026-11-02