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About Concourse Capital Focused Equity ETF
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Inception date
Jun 12, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Concourse Capital Advisors LLC
Distributor
Quasar Distributors LLC
CCFE is an actively managed ETF, investing in equity securities including common stock, preferred stock, REITs, and ADRs. The fund may hold stocks of any capitalization but targets mid-cap companies. The selection process begins with an equity universe from the US and Canada, employing qualitative and quantitative analysis to pinpoint undervalued companies due to temporary market misperceptions. The investment process involves bottom-up fundamental analysis, assessing intrinsic value through financial modeling focused on financial health, growth prospects, future earnings, cash flow, and dividends. High-quality companies with adept management and solid capital strategies are prioritized. Typically, a portfolio of 20-30 companies is selected using a proprietary ranking system evaluating quality, valuation, and timing. Position weights are adjustable, with top ten holdings potentially exceeding 50% of net assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Distribution Services
Finance
Mutual fund
Stocks87.55%
Producer Manufacturing28.36%
Distribution Services18.48%
Finance11.05%
Retail Trade6.53%
Health Services5.67%
Energy Minerals4.93%
Process Industries4.54%
Transportation3.15%
Commercial Services2.79%
Consumer Non-Durables2.04%
Bonds, Cash & Other12.45%
Mutual fund12.39%
Cash0.06%
Stock breakdown by region
North America91.79%
Europe8.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCFE invests in stocks. The fund's major sectors are Producer Manufacturing, with 28.36% stocks, and Distribution Services, with 18.48% of the basket. The assets are mostly located in the North America region.
CCFE top holdings are Cooper-Standard Holdings Inc. and WESCO International, Inc., occupying 23.41% and 16.23% of the portfolio correspondingly.
CCFE assets under management is 23.13 M USD. It's fallen 2.19% over the last month.
CCFE fund flows account for 241.96 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CCFE doesn't pay dividends to its holders.
CCFE shares are issued by Concourse Capital Advisors LLC under the brand Concourse. The ETF was launched on Jun 12, 2025, and its management style is Active.
CCFE expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
CCFE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCFE invests in stocks.
CCFE trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.