$25.99
-0.20-0.77%
At close: Aug 28, 5:00 PM EST
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Concourse Capital Focused Equity ETF (CCFE) Stock Price, Quote, News & History
CCFENASDAQ
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Sector
Industrials
Region
US
AUM
37.00M
Fund Score
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Key Statistics
Open
$25.99
High
$25.99
52 Wk High
$31.91
AUM
37.00M
Dividend
$0.00
Ex-Div Date
Dec 23, 2025
Volume
67
Market Cap
$7.40B
Mgmt Fee
0.95%
P/E Ratio
30.37
Prev. Close
$26.19
Low
$25.99
52 Wk Low
$24.56
Shares Out
1.42M
Yield
0.02%
Div. Freq
-
Avg. Volume Daily
751.00
Beta
0.95
Avg. Expense Ratio
0.95%
P/B Ratio
1.33
Recent Concourse Capital Focused Equity ETF News
No news found
FAQ
Q
How do I buy Concourse Capital Focused Equity ETF (CCFE) stock?
A
You can purchase shares of Concourse Capital Focused Equity ETF (NASDAQ:CCFE) through any online brokerage.
Q
Who are Concourse Capital Focused Equity ETF (CCFE) competitors?
A
There are no as such competitors for Concourse Capital Focused Equity ETF.
Q
What is the forecast, or price target, for Concourse Capital Focused Equity ETF (CCFE) stock?
A
There is no analysis for Concourse Capital Focused Equity ETF to provide a consensus price target.
Q
What is the current price for Concourse Capital Focused Equity ETF (CCFE)?
A
The stock price for Concourse Capital Focused Equity ETF (NASDAQ: CCFE) is $25.9875 last updated August 28, 2026 at 4:15 PM EDT.
Q
Does Concourse Capital Focused Equity ETF (CCFE) pay a dividend?
A
There are no upcoming dividends for Concourse Capital Focused Equity ETF.
Q
When is Concourse Capital Focused Equity ETF (NASDAQ:CCFE) reporting earnings?
A
Concourse Capital Focused Equity ETF does not have any upcoming earnings scheduled.
Q
Is Concourse Capital Focused Equity ETF (CCFE) going to split?
A
There is no upcoming split for Concourse Capital Focused Equity ETF.
Key Statistics
Open
$25.99
High
$25.99
52 Wk High
$31.91
AUM
37.00M
Dividend
$0.00
Ex-Div Date
Dec 23, 2025
Volume
67
Market Cap
$7.40B
Mgmt Fee
0.95%
P/E Ratio
30.37
Prev. Close
$26.19
Low
$25.99
52 Wk Low
$24.56
Shares Out
1.42M
Yield
0.02%
Div. Freq
-
Avg. Volume Daily
751.00
Beta
0.95
Avg. Expense Ratio
0.95%
P/B Ratio
1.33
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Industrials |
| Category | Mid Performer-Mid Growth |
| Investment Style | Mid Cap Value |
| Fund Inception | Jun 11, 2025 |
| Managers | Joseph L. Mathias |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
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 percent of the Funds net assets, plus borrowing for investment purposes, will be invested in equity securities. For purposes of the Funds 80 percent policy, equity securities includes common stock, preferred stock, real estate investment trusts (REITS), and American Depositary Receipts (ADRs).
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| CPS | Cooper-standard Holdin... | 10.1% |
| WCC | Wesco International In... | 6.78% |
| AAP | Advance Auto Parts Inc... | 7.09% |
| CA | Premium Brands Holding... | 6.47% |
| CMCO | Columbus Mckinnon | 6.41% |
| GXO | GXO Logistics, Inc. | 4.52% |
| BLDR | Builders Firstsource I... | 3.50% |
| KNX | Knight-Swift Transport... | 6.02% |
| TOI | Oncology Institute Inc... | 4.23% |
| QXO | Qxo | 3.98% |
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