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Concourse Capital Focused Equity ETF CCFE

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Price alert · CCFE

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24.88 USD +0.47 +1.91%

At close · Oct 30

24.88 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

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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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. PBH.TO Premium Brands Holdings Corp 3.48%
  13. SGI Somnigroup International Inc 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 2026-10-31

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