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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Concourse Capital Focused Equity ETF

CCFE | ETF

$27.52

$39 M

0.02%

$0.00

0.95%

Vitals

YTD Return

4.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$39 M

Holdings in Top 10

62.8%

52 WEEK LOW AND HIGH

$27.7
$23.97
$31.66

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Concourse Capital Focused Equity ETF

CCFE | ETF

$27.52

$39 M

0.02%

$0.00

0.95%

CCFE - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Concourse Capital Focused Equity ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jun 12, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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”).
While the Fund may invest in securities of any market capitalization, the Sub-Adviser expects that the Fund’s portfolio will consist primarily of mid-capitalization companies, which is defined as those companies with a market capitalization between $2 and $25 billion.
The Sub-Adviser’s investment process starts with all equity securities of companies located in the United States and Canada. The Sub-Adviser culls this initial universe using a combination of qualitative and quantitative analysis. The Sub-Adviser seeks to identify companies that appear to be, based on the Sub-Adviser’s experience and knowledge of companies and research related to industries and market trends, undervalued by the market due to a misunderstanding or overreaction to one or more temporary issues. The Sub-Adviser’s process considers a company’s valuation, quality, and the expected timing of the Sub-Adviser’s investment thesis (e.g., when the Sub-Adviser believes the market will recognize the security is mispriced).
With respect to the companies identified above, the Sub-Adviser uses a bottom up fundamental analysis, including financial modelling to establish a reasonable value for the security (i.e., intrinsic value). The Sub-Adviser focuses on the underlying financial condition and growth prospects of an individual company, including future earnings, free cash flow, and dividends. The Sub-Adviser also seeks to invest in companies with quality management teams and strong capital allocation strategies that are designed to increase a company’s efficiency and profits.
The Sub-Adviser will generally select a portfolio of 20-30 companies that the Sub-Adviser believes are high quality and will appreciate over time due to company-specific developments rather than general business conditions or market events. The Sub-Adviser uses a proprietary ranking system for the securities for which the Sub-Adviser has identified as part of the process above.
The ranking system scores the Fund’s positions relative to their quality, valuation and timing of the investment thesis. With respect to quality, the ranking system scores a number of criteria, including a company’s balance sheet, management quality, and return on equity. With respect to valuation, the ranking system considers one and three year price targets. For timing of the investment thesis, the ranking system considers recent stock price performance and evidence of momentum, among other criteria. While the rankings will guide individual position weights (e.g., weights may be increased as a company moves up in the rankings or decreased when a company moves lower in the rankings), the Sub-Adviser uses its discretion to set position weights. As a result of this process, the Fund’s top ten holdings can exceed more than 50% of the Fund’s net assets and the largest holdings may exceed 10% but not more than 25% of the portfolio.
The Sub-Adviser continuously monitors the Fund’s holdings as well as other potential investment opportunities relative to their respective investment thesis. On a monthly basis, or more frequently in the discretion of the Sub-Adviser, the Sub-Adviser will rebalance the Fund.
Read More

CCFE - Performance

Return Ranking - Trailing

Period CCFE Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CCFE Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CCFE Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CCFE Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

CCFE - Holdings

Concentration Analysis

CCFE Category Low Category High CCFE % Rank
Net Assets 39 M N/A N/A N/A
Number of Holdings 22 N/A N/A N/A
Net Assets in Top 10 25.8 M N/A N/A N/A
Weighting of Top 10 62.81% N/A N/A N/A

Top 10 Holdings

  1. Cooper-Standard Holdings Inc 11.62%
  2. Premium Brands Holdings Corp 7.98%
  3. WESCO International Inc 6.58%
  4. Columbus McKinnon Corp/NY 6.18%
  5. Advance Auto Parts Inc 6.00%
  6. Lithia Motors Inc 5.58%
  7. Tenet Healthcare Corp 4.93%
  8. VF Corp 4.76%
  9. ArcBest Corp 4.63%
  10. Comstock Resources Inc 4.55%

Asset Allocation

Weighting Return Low Return High CCFE % Rank
Stocks 		97.52% N/A N/A N/A
Cash 		2.56% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CCFE % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CCFE % Rank
US 		89.54% N/A N/A N/A
Non US 		7.98% N/A N/A N/A

CCFE - Expenses

Operational Fees

CCFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% N/A N/A N/A
Management Fee 0.95% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CCFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CCFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CCFE - Distributions

Dividend Yield Analysis

CCFE Category Low Category High CCFE % Rank
Dividend Yield 0.02% N/A N/A N/A

Dividend Distribution Analysis

CCFE Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

CCFE Category Low Category High CCFE % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CCFE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CCFE - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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