CCFE - Concourse Capital Focused Equity ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Concourse Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.01 (0.02%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	equity
Tags	micro-cap
Tags	fundamental
Tags	value
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.89%
SMA50	-5.92%
SMA200	-7.02%

Return% 1Y	-9.06%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.73%
Flows% 3M	0.16%
Flows% YTD	3.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	27
AUM	36.86M
NAV/sh
52W High	31.91 -20.23%
52W Low	24.56 3.66%
Volatility	0.09% 0.18%
ATR (14)	0.33
RSI (14)	36.36
Beta	0.90
Rel Volume	13.83
Avg Volume	0.46K
Volume	5,508

Perf Week	0.24%
Perf Month	-8.63%
Perf Quarter	-7.19%
Perf Half Y	-7.46%
Perf YTD	-3.77%
Perf Year	-10.69%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.90
Price	25.45
Change %	-1.72%

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