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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
-1.55%
SMA50
-3.16%
SMA200
-4.08%
Return% 1Y
-7.36%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.72%
Flows% 3M
0.16%
Flows% YTD
3.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
27
AUM
37.44M
NAV/sh
52W High
31.91 -17.66%
52W Low
24.56 7.01%
Volatility
0.09% 0.19%
ATR (14)
0.33
RSI (14)
44.52
Beta
0.91
Rel Volume
0.02
Avg Volume
0.45K
Volume
7
Perf Week
1.11%
Perf Month
-5.48%
Perf Quarter
-3.34%
Perf Half Y
-5.15%
Perf YTD
-0.66%
Perf Year
-7.38%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.97
Price
26.28
Change %
1.18%
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.