As of Aug 06, 2026
Number of Stock Holdings
24
Number of Bond Holdings
-
Total Holdings
26
Number of ETFs
-
Concourse Capital Focused Equity ETF (NASDAQ: CCFE)
The CCFE ETF is currently trading at $25.99, which represents a -0.77% change. Over the past 52 weeks, the ETF has traded as high as $31.91 and as low as $24.56.
The expense ratio of CCFE is 0.95%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CCFE is 37.30M. This represents the total market value of the assets managed by the ETF.
CCFE follows a Mid Cap Value investment style.
The top holdings of CCFE include: CPS (10.06%), WCC (6.78%), AAP (7.09%), CA (6.47%), CMCO (6.41%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CCFE is currently not available.