Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Concourse Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.96%
Inverse/Leveraged
IPO
Jun 12, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.67%
SMA50
-4.37%
SMA200
-10.46%
Return% 1Y
-9.73%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-7.06%
Flows% 3M
-7.43%
Flows% YTD
-3.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
27
AUM
31.99M
NAV/sh
52W High
31.91 -23.98%
52W Low
23.55 3.03%
Volatility
0.81% 0.26%
ATR (14)
0.27
RSI (14)
46.35
Beta
0.99
Rel Volume
1.12
Avg Volume
2.48K
Volume
2,784
Perf Week
0.72%
Perf Month
-0.64%
Perf Quarter
-9.89%
Perf Half Y
-14.74%
Perf YTD
-8.29%
Perf Year
-9.00%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.51
Price
24.26
Change %
-1.04%
Concourse Capital Focused Equity ETF seeks to achieve long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by Concourse Capital Advisors, LLC ("Sub-Adviser"). Under normal circumstances, at least 80% of the fund's net assets, plus borrowing for investment purposes, will be invested in equity securities. For purposes of the fund's 80% policy, equity securities includes common stock, preferred stock, real estate investment trusts ("REITS"), and American Depositary Receipts ("ADRs"). The fund is non-diversified.