Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

Concourse Capital Focused Equity ETF


Concourse Capital Advisors LLC CCFE ETF
CCFE Price$27.3707 Market Cap$36.91M
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$2
Portfolio Management Company
Concourse Capital Advisors LLC
Discount/Premium to NAV-0.06%
Inception DateJun 12, 2025 Market Cap Rank3071
Monthly AUM Growth2.30% 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 -0.06%. While the total value of the fund shows $831.34K increase compared to the previous month, its price is traded daily at a decrease of -0.43%. 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 $2, has experienced a $2.46M cash inflow in the last month. In addition, Concourse Capital Focused Equity ETF's 3-month net asset value total return is 12.03%.

CCFE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.43% -2.04% -1.79% 10.93% 9.91% 9.91% 9.91%

CCFE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.73% 12.03% 0.00% 0.00% 0.00% 0.00%

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