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Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Concourse Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.95%
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
-5.24%
SMA50
-4.51%
SMA200
-4.48%
Return% 1Y
-1.89%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.30%
Flows% 3M
0.18%
Flows% YTD
3.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
24
AUM
37.31M
NAV/sh
52W High
31.91 -17.84%
52W Low
24.56 6.77%
Volatility
0.21% 0.59%
ATR (14)
0.43
RSI (14)
37.64
Beta
0.94
Rel Volume
0.00
Avg Volume
0.51K
Volume
0
Perf Week
-5.34%
Perf Month
-4.06%
Perf Quarter
-1.59%
Perf Half Y
-12.58%
Perf YTD
-0.88%
Perf Year
-5.31%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.22
Price
26.22
Change %
0.00%
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.