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Concourse Capital Focused Equity ETF (CCFE)

Small Value · Concourse Capital Partners · NASDAQ

Small ValueETF
Concourse Capital Focused Equity ETF (CCFE) is an exchange-traded fund in the Small Value category. It has $31.49M in assets, an expense ratio of 0.96% and a 0.02% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by Concourse Capital Advisors, LLC (“Sub-Adviser”). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowing for investment purposes, will be invested in equity securities. For purposes of the fund’s 80% policy, equity securities include common stock, preferred stock, real estate investment trusts (“REITs”), and American Depositary Receipts (“ADRs”). The fund is non-diversified.
Assets under management$31.49M
Expense ratio0.96%
CategorySmall Value
Dividend yield0.02%
NAV$24.94
Fund familyConcourse Capital Partners
ExchangeNASDAQ

Top holdings

The largest positions Concourse Capital Focused Equity ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 17.38%
CPS Cooper-Standard Holdings Inc 7.33%
CMCO Columbus McKinnon Corp 5.78%
TLN Talen Energy Corp Ordinary Shares New 5.64%
AAP Advance Auto Parts Inc 5.60%
GXO GXO Logistics Inc 4.38%
TOI.V Topicus com Inc Ordinary Shares (Sub Voting) 4.21%
WCC WESCO International Inc 4.11%
VFC VF Corp 3.69%
SSNC SS&C Technologies Holdings Inc 3.61%

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