CCFE ETF — Concourse Capital Focused Equity ETF

Concourse Capital Focused Equity ETF (CCFE)

Updated October 16, 2026.

CCFE is an ETF. its trailing-12-month yield is 0.02%, its expense ratio is 0.96%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -1.1% over the past 1.3 years, 29.6 points behind SPY at 28.5%.

Concourse Capital Focused Equity ETF is an actively managed equity ETF that invests at least 80% of its assets in equity securities, including common and preferred stocks, REITs, and ADRs, with a non-diversified approach. The fund distributes annually, though its latest distribution was special or one-time in nature and may not recur regularly. With an expense ratio of 0.96%, it appeals to equity investors seeking active management in a focused portfolio structure.

CCFE performance versus SPY

Price and return data through 2026-10-16.

Total return is -1.1% over the past 1.3 years, 29.6 points behind SPY at 28.5%. Its deepest 1-year drawdown was 25.6%.

CCFE key facts

Distribution Safety Score™

50 · Unproven

Issuer

Concourse Capital

Asset type

ETF

Asset class

Equity

Inception date

06/11/2025

Expense ratio

0.96%

Distribution frequency

Annual

Trailing yield

0.02%

Last close

$24.26 (as of 2026-10-16)

AUM

$32,183,093

Average volume

2784.0

Dividend

$0.005

Ex-dividend date

12/23/2025

Payment date

12/24/2025

Beta

1.1386

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.02%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Concourse Capital; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CCFE risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 25.6%.

Who may consider CCFE — and who may not

It is a weaker fit for investors who need monthly cash flow (CCFE pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CCFE

• All tickers starting with C

Frequently asked questions

More securities from Concourse Capital.