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CCFE ETF · Concourse Capital Focused Equity ETF
The CCFE Exchange Traded Fund (ETF) is provided by Concourse Capital Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-6.13%
Last price
$26.23
-0.51%
1M perf.
-17.42%
1M flows
+€38K
AuM
€31M
E/R
0.95%
Rating
Not rated
ESG Consensus®
CCFE
$26.23
-0.51%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CCFE
$26.14
-3.83%
DM Large & Mid Cap
+2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -17.42%  | -3.83% | N/A | N/A | N/A | -13.28% | -1.20% | -1.20% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$26.14
1D NAV change
-0.56%
Dividend policy
No. of holdings
20
Inception date
6/11/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Concourse Capital Focused Equity ETF (the “Fund”) seeks to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.83% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
86.80%
Canada
9.22%
Unavailable
3.98%
Sectors
Industrials
38.44%
Consumer Discretionary
33.87%
Consumer Staples
7.67%
Health Care
7.20%
Energy
5.04%
Unavailable
7.78%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
COOPER STANDARD HOLDINGS
WESCO INTL
PREMIUM BRANDS HOLDINGS
COLUMBUS MCKINNON
ADVANCE AUTO PARTS
VF
COMSTOCK RESOURCES
LITHIA MOTORS
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TENET HEALTHCARE
REGAL REXNORD CORP
GREEN BRICK PARTNERS INC
US82846H4056
BUILDERS FIRSTSOURCE
GXO LOGISTICS INC
DENTSPLY SIRONA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Concourse Capital Advisors
Concourse Capital Advisors ID Card
Number of funds
1
Total AuM
€31M
Expense ratio range
0.95% - 0.95%
Average expense ratio
0.95%
Top 1 funds by Concourse Capital Advisors
| AuM | ||
|---|---|---|
CCFE | Concourse Capital Focused Equity ETF | €31M |
Frequently asked questions about CCFE
What does Concourse Capital Focused Equity ETF, CCFE, invest in?
CCFE is a Active ETF. This ETF provides exposure to Other Mid Cap Equities.
What is the Total Expense ratio (TER) of CCFE?
CCFE carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was CCFE launched?
CCFE was introduced to the market on June 11, 2025. It trades on United States
Who is the ETF issuer of CCFE?
Concourse Capital Focused Equity ETF, CCFE, is provided by Concourse Capital Advisors. Learn more about Concourse Capital Advisors here.
What is the current assets under management (AUM) of CCFE?
CCFE oversees €31M in assets as of March 13, 2026.
How has CCFE performed lately?
Based on data from March 13, 2026, CCFE returned -17.42% over the past month, -3.83% over the last three months and -1.20% year-to-date.
What are the latest inflows or outflows for CCFE?
As of March 13, 2026, CCFE recorded net flows of +€35K over the last month and +€1.7K year-to-date.
Does CCFE distribute dividends?
CCFE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CCFE?
As of January 31, 2026, CCFE has significant geographic allocations in USA and Canada.
In which sector or theme does CCFE invest in?
As of January 31, 2026, CCFE focuses largely on Industrials, Consumer Discretionary and Consumer Staples.
How many securities does CCFE hold and how diversified is it?
As of January 31, 2026, CCFE holds 20 positions in its portfolio, with 84.54% of assets concentrated in its top 15 holdings.
What are the main positions in CCFE?
As of January 31, 2026, CCFE top three holdings include COOPER STANDARD HOLDINGS, WESCO INTL and PREMIUM BRANDS HOLDINGS.
What is the base currency of CCFE?
The base currency of CCFE is USD.
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