CCFEConcourse Capital Focused Equity ETF

Grow my money1y track recordRanked #2,753 of 2,960 in this goal

Seeks long-term capital appreciation.

By Concourse Capital Partners · Launched 2025

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$39M

#3,788 of 5,562 · small

Return (1Y)Goal

+16.1%

Track Record

1 year

#4,456 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,589+15.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 65.4% of fundconcentrated

Cooper-Standard Holdings IncCPS

13.9%

WESCO International IncWCC

9.4%

Lithia Motors IncLAD

6.3%

Comstock Resources IncCRK

6.2%

First American Government Obligations FundFGXXX

6.0%

VF CorpVFC

5.3%

Tenet Healthcare CorpTHC

5.0%

Advance Auto Parts IncAAP

4.7%

Post Holdings IncPOST

4.4%

Regal Rexnord CorpRRX

4.3%

Asset allocation

Stocks

87.2%

Cash

12.8%

By sector

Industrials

47.6%

Consumer Cyclical

31.7%

Consumer Defensive

8.8%

Healthcare

4.3%

Energy

4.0%

Technology

3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.5%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF primarily invests in U.S. and Canadian equity securities, focusing on mid-cap companies. Utilizes qualitative and quantitative analysis to identify undervalued stocks, aiming for 20-30 high-quality holdings.
Inception date: June 11, 2025
Fund family: Concourse Capital Partners