CCFEConcourse Capital Focused Equity ETF
Seeks long-term capital appreciation.
By Concourse Capital Partners · Launched 2025
Annual Cost
0.95%
#4,882 of 5,861 · expensive
Fund Size
$39M
#3,893 of 5,861 · mid-size
Return (1Y)Goal
+8.2%
Track Record
1 year
#4,359 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,042+10.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 62.8% of fundconcentrated
Cooper-Standard Holdings IncCPS
11.6%
Premium Brands Holdings CorpPBH CN
8.0%
WESCO International IncWCC
6.6%
Columbus McKinnon Corp/NYCMCO
6.2%
Advance Auto Parts IncAAP
6.0%
Lithia Motors IncLAD
5.6%
Tenet Healthcare CorpTHC
4.9%
VF CorpVFC
4.8%
ArcBest CorpARCB
4.6%
Comstock Resources IncCRK
4.5%
Asset allocation
Stocks
94.0%
Cash
6.0%
By sector
Industrials
50.7%
Consumer Cyclical
33.7%
Consumer Defensive
7.3%
Energy
4.2%
Technology
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.8%High
Year-on-year price swings
Max drawdown
-21.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of mid-capitalization companies located in the U.S. and Canada. The Sub-Adviser employs a bottom-up fundamental analysis to identify undervalued companies, focusing on quality management and strong capital allocation strategies.
- Inception date
- June 11, 2025
- Fund family
- Concourse Capital Partners
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Data updated on 2026-08-04