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C

CCFE

Concourse Capital Focused Equity ETF

24.59

Sep 22 • 4:00 PM ET +0.36 (1.49%)

24.59

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

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	-2.92%
SMA50	-7.75%
SMA200	-9.98%

Return% 1Y	-13.26%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.72%
Flows% 3M	-0.53%
Flows% YTD	3.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	27
AUM	34.37M
NAV/sh
52W High	31.91 -22.93%
52W Low	24.23 1.49%
Volatility	0.04% 0.09%
ATR (14)	0.29
RSI (14)	35.98
Beta	0.93
Rel Volume	0.02
Avg Volume	2.59K
Volume	60

Perf Week	0.07%
Perf Month	-7.51%
Perf Quarter	-10.74%
Perf Half Y	-5.85%
Perf YTD	-7.03%
Perf Year	-10.71%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.23
Price	24.59
Change %	1.49%

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