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CCFE

Concourse Capital Focused Equity ETF

May 12 • 04:00PM ET

26.82

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	20	Perf Week	-3.97%
Sponsor	Concourse Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	37.88M	Perf Month	-2.34%
Fund Family		Bond Type		Tags	micro-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-13.73%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	31.91 -15.97%	Perf Half Y	4.40%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	23.75 12.91%	Perf YTD	1.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.62% 0.40%	Perf Year	-
Dividend TTM	0.01 (0.02%)	ESG Type		Tags	-	Flows% 3M	3.65%	ATR (14)	0.47	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.53%	RSI (14)	43.69	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	-3.10%	Flows% 3Y		Rel Volume	0.00	Prev Close	26.82
Inverse/Leveraged		Market Cap		SMA50	-1.59%	Flows% 5Y		Avg Volume	2.04K	Price	26.82
IPO	Jun 12, 2025	Option/Short	No / Yes	SMA200	-1.88%	Trades		Volume	0	Change	0.00%

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