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CCFEConcourse Capital Focused Equity ETF

Grow my money#2700 of 2944 for Grow my money

Seeks long-term capital appreciation.

Concourse Capital Partners · Since 2025 (11 months)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$35M

#3653 out of 5,332 ETFs

Dividend Yield

Track Record

11 months

#4536 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
mid

Asset allocation

Stocks
98.6%
Cash
1.4%

Sector breakdown

Industrials
41.7%
Consumer Cyclical
33.8%
Healthcare
8.1%
Consumer Defensive
7.4%
Energy
6.0%
Technology
3.1%

Top holdings

Cooper-Standard Holdings IncCPS10.9%
WESCO International IncWCC7.3%
Premium Brands Holdings Corp Trust Units Stock SettlementPBH.TO7.1%
Advance Auto Parts IncAAP7.0%
Lithia Motors Inc Class ALAD5.8%
Comstock Resources IncCRK5.7%
Columbus McKinnon CorpCMCO5.5%
ArcBest CorpARCB5.2%
VF CorpVFC4.9%
Tenet Healthcare CorpTHC4.2%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-21.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05