New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-5.31%
Last price
$25.70
1M perf.
-14.14%
1M flows
+€702K
AuM
€31M
E/R
0.95%
Rating
Not rated
ESG Consensus®
CCFE
$25.70
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
CCFE
$25.72
-3.72%
DM Large & Mid Cap
+2.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -14.14%  | -3.72% | N/A | N/A | N/A | -0.06% | -0.06% | -2.80% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$25.72
1D NAV change
-0.77%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
ECML
1M perf.
-1.61%
E/R
0.95%
DFAT
1M perf.
-3.86%
E/R
0.28%
EFA
1M perf.
-5.42%
E/R
0.32%
SCHF
1M perf.
-6.91%
E/R
0.03%
EFV
1M perf.
-4.25%
E/R
0.31%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.72% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.31%
Canada
7.86%
Unavailable
4.83%
Sectors
Industrials
36.07%
Consumer Discretionary
32.27%
Health Care
8.26%
Consumer Staples
7.86%
Energy
4.22%
Unavailable
11.32%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of February 28, 2026
COOPER STANDARD HOLDINGS
PREMIUM BRANDS HOLDINGS
WESCO INTL
COLUMBUS MCKINNON
ADVANCE AUTO PARTS
LITHIA MOTORS
TENET HEALTHCARE
VF
Create a free account to view top holdings
US82846H4056
ARCBEST CORP
COMSTOCK RESOURCES
GXO LOGISTICS INC
GREEN BRICK PARTNERS INC
BUILDERS FIRSTSOURCE
DENTSPLY SIRONA
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
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 April 2, 2026.
How has CCFE performed lately?
Based on data from April 2, 2026, CCFE returned -14.14% over the past month, -3.72% over the last three months and -2.80% year-to-date.
What are the latest inflows or outflows for CCFE?
As of April 2, 2026, CCFE recorded net flows of +€707K over the last month and +€671K 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 February 28, 2026, CCFE has significant geographic allocations in USA and Canada.
In which sector or theme does CCFE invest in?
As of February 28, 2026, CCFE focuses largely on Industrials, Consumer Discretionary and Health Care.
How many securities does CCFE hold and how diversified is it?
As of February 28, 2026, CCFE holds 20 positions in its portfolio, with 82.27% of assets concentrated in its top 15 holdings.
What are the main positions in CCFE?
As of February 28, 2026, CCFE top three holdings include COOPER STANDARD HOLDINGS, PREMIUM BRANDS HOLDINGS and WESCO INTL.
What is the base currency of CCFE?
The base currency of CCFE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
