Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

Concourse Capital Focused Equity ETF


Concourse Capital Advisors LLC CCFE ETF
CCFE Price$26.9503 Market Cap$37.88M
Annual Dividend Yield0.02% Annual Dividend$0.00
Yearly Management Fee0.95% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.5K
Portfolio Management Company
Concourse Capital Advisors LLC
Discount/Premium to NAV0.09%
Inception DateJun 12, 2025 Market Cap Rank3460
Monthly AUM Growth-1.98% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Concourse Capital Focused Equity ETF is an ETF issued by Concourse Capital Advisors LLC on Jun 12 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of CCFE ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $-766,389 decrease compared to the previous month, its price is traded daily at a increase of 0.50%. The annual dividend yield of CCFE ETF is 0.02%, whereas its main asset area is North America. CCFE ETF, whose 24-hour total volume is $1.5K, has experienced a $0 cash outflow in the last month. In addition, Concourse Capital Focused Equity ETF's one-year net asset value total return is 1.25%.

CCFE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.50% -3.58% -2.46% -11.32% 4.26% 0.86% 8.22%

CCFE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.99% -13.84% 1.25% 1.25% 0.00% 0.00%

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