CCFE - Concourse Capital Focused Equity ETF Options

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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	-1.29%
SMA50	-7.53%
SMA200	-11.51%

Return% 1Y	-13.52%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-6.44%
Flows% 3M	-6.23%
Flows% YTD	-2.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	28
AUM	32.18M
NAV/sh
52W High	31.91 -24.49%
52W Low	23.55 2.33%
Volatility	0.05% 0.10%
ATR (14)	0.25
RSI (14)	39.05
Beta	0.99
Rel Volume	0.16
Avg Volume	2.54K
Volume	408

Perf Week	1.57%
Perf Month	-7.22%
Perf Quarter	-9.18%
Perf Half Y	-7.10%
Perf YTD	-8.91%
Perf Year	-13.72%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.04
Price	24.10
Change %	0.23%

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