CCFE — Concourse Capital Focused Equity ETF
Concourse Capital Focused Equity ETF (CCFE)
CCFE pays a 0.04% distribution rate, on a 0.95% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 13.9% over the past 1.2 years, 16.5 points behind SPY at 30.4%. Its deepest 1-year drawdown was 21.2%.
Concourse Capital Focused Equity ETF is an actively managed equity ETF that invests at least 80% of its assets in equity securities, including common stock, preferred stock, REITs, and ADRs, with a non-diversified portfolio structure. The fund carries an expense ratio of 0.95% and has a very modest distribution rate. This ETF may appeal to equity investors seeking active management with a concentrated investment approach.
CCFE key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Concourse Capital
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/11/2025
- Expense ratio
- 0.95%
- Distribution rate
- 0.04%
- Trailing yield
- 0.02%
- Last close
- $27.94
- AUM
- $39,961,993
- Average volume
- 6.0
- Last dividend
- $0.0050
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 1.1386
- P/E ratio
- 25.7002
More funds from Concourse Capital.
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Alpha Rankings
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