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Concourse Capital Focused Equity ETF CCFE

Set alert

Price alert · CCFE

All alert types
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

6M chart

Chart tools
Interval
1m5m15m30m

Signals (44)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
MACD: Buy SignalOct 2, 20261 month ago
RSI: OversoldSep 29, 20261 month ago
RSI: OversoldSep 18, 20261 month ago
RSI: OversoldSep 16, 20261 month ago
SMA: BearishAug 18, 20262 months ago
SMA: BearishAug 18, 20262 months ago
MACD: Sell SignalAug 12, 20262 months ago
SMA: BullishJul 24, 20263 months ago
SMA: BullishJul 24, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 21, 20263 months ago
SMA: BullishJul 21, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BullishJul 16, 20263 months ago
SMA: BullishJul 16, 20263 months ago
MACD: Buy SignalJul 16, 20263 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 30, 20264 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BullishJun 26, 20264 months ago
SMA: BullishJun 25, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BearishJun 22, 20264 months ago
MACD: Sell SignalJun 22, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BearishJun 10, 20264 months ago
SMA: BullishJun 9, 20264 months ago
MACD: Buy SignalMay 27, 20265 months ago
SMA: BullishMay 26, 20265 months ago
SMA: BearishMay 12, 20265 months ago
SMA: BearishMay 7, 20265 months ago
SMA: BullishMay 6, 20266 months ago
SMA: BullishMay 5, 20266 months ago
SMA: BearishMay 4, 20266 months ago
SMA: BearishMay 4, 20266 months ago
MACD: Sell SignalMay 4, 20266 months ago

Concourse Capital Focused Equity ETF

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%

Top holdings

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

Country weights

  • United States 91.52%
  • Canada 8.48%

Updated 2026-11-02

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