Concourse Capital Focused Equity ETF (CCFE)

Concourse Capital Focused Equity ETF (CCFE) is an exchange-traded fund in the Small Value category. It has $38.94M in assets, an expense ratio of 0.95% 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 includes common stock, preferred stock, real estate investment trusts (“REITS”), and American Depositary Receipts (“ADRs”). The fund is non-diversified.