Market Cap: 6.08T Total Funds: 1841 Increased Funds: 1612 Decreased Funds: 216

Concourse Capital Focused Equity ETF


Concourse Capital Advisors LLC CCFE ETF
CCFE Price$24.8246 Market Cap$31.3M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.95% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3
Portfolio Management Company
Concourse Capital Advisors LLC
Discount/Premium to NAV-0.11%
Inception DateJun 12, 2025 Market Cap Rank3095
Monthly AUM Growth-3.66% 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 discounted at -0.11%. While the total value of the fund shows $-1,189,043 decrease compared to the previous month, its price is traded daily at a decrease of -0.42%. The annual dividend yield of CCFE ETF is 0.00%, whereas its main asset area is North America. CCFE ETF, whose 24-hour total volume is $3, has experienced a $10.49K cash inflow in the last month. In addition, Concourse Capital Focused Equity ETF's 3-month net asset value total return is 1.22%.

CCFE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.42% 0.26% -4.20% -0.31% -0.31% -0.31% -0.31%

CCFE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.09% 1.22% 0.00% 0.00% 0.00% 0.00%

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