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CCFE

Concourse Capital Focused Equity ETF

May 29 • 04:00PM ET

27.66

-0.08 -0.28 %

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	3.83%
Sponsor	Concourse Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	39.21M	Perf Month	1.34%
Fund Family		Bond Type		Tags	micro-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-8.24%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	31.91 -13.32%	Perf Half Y	4.36%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	23.75 16.46%	Perf YTD	4.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.35% 0.64%	Perf Year	-
Dividend TTM	0.01 (0.02%)	ESG Type		Tags	-	Flows% 3M	3.52%	ATR (14)	0.52	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.41%	RSI (14)	55.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	1.65%	Flows% 3Y		Rel Volume	0.06	Prev Close	27.74
Inverse/Leveraged		Market Cap		SMA50	2.99%	Flows% 5Y		Avg Volume	1.81K	Price	27.66
IPO	Jun 12, 2025	Option/Short	No / Yes	SMA200	1.31%	Trades		Volume	109	Change	-0.28%

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