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Concourse Capital Focused Equity ETF CCFE

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Price alert · CCFE

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25.70 USD +1.29 (+5.30%)

At closeNov 3, 2026, 4:00 PM EST

24.88 -0.83 -3.22%

After hours · Nov 3, 4:00 PM ET

25.70 Day range 25.70
23.55 52-week range 31.91
YTD
-2.82%
1 year
-1.75%

Concourse Capital Focused Equity ETF

Issuer
Concourse
Asset class
Equity
Expense ratio
0.96%
Assets under management
$33.84M
NAV
25.76
Holdings
0
Inception
2025-06-11
Top 10 weight
50.81%

Top holdings

  1. CPS Cooper-Standard Holdings Inc 6.62%
  2. AAP Advance Auto Parts Inc 6.29%
  3. CMCO Columbus McKinnon Corp/NY 6.03%
  4. VFC VF Corp 4.82%
  5. VGSH Vanguard Short-Term Treasury ETF 4.79%
  6. GXO GXO Logistics Inc 4.70%
  7. ETSY Etsy Inc 4.49%
  8. SSNC SS&C Technologies Holdings Inc 4.46%
  9. Topicus.com Inc 4.40%
  10. BCO Brink's Co/The 4.22%
  11. REZI Resideo Technologies Inc 3.96%
  12. SGI Somnigroup International Inc 3.46%
  13. PBH.TO Premium Brands Holdings Corp 3.40%
  14. FTAI FTAI Aviation Ltd 3.28%
  15. HII Huntington Ingalls Industries Inc 3.22%
  16. TLN Talen Energy Corp 3.19%
  17. BKD Brookdale Senior Living Inc 3.16%
  18. COO Cooper Cos Inc/The 3.01%
  19. CNX CNX Resources Corp 2.95%
  20. FOXF Fox Factory Holding Corp 2.81%
  21. KNX Knight-Swift Transportation Holdings Inc 2.72%
  22. XPEL XPEL Inc 2.60%
  23. SAIA Saia Inc 2.45%
  24. PAL Proficient Auto Logistics Inc 2.25%
  25. WCC WESCO International Inc 2.19%

Sector weights

  • Industrials 40.22%
  • Consumer Cyclical 33.99%
  • Technology 8.59%
  • Healthcare 6.77%
  • Consumer Defensive 3.72%
  • Utilities 3.43%
  • Energy 3.27%

Country weights

  • United States 91.52%
  • Canada 8.48%

Updated 2026-11-04