Today

End-of-day · FMP

Read

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

Issuers

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

Vanguard iS

iShares S

SPDR I

Invesco Claim your page

Visualizations Compare Feed

DeskYour desk

ReadMarkets Issuers Visualizations Compare FeedDeskYour desk

Search ETFs and stocks

Portfolio

Loading…

Getting the latest data.

Also playingIssuers Visualizations Compare Feed Portfolio Daily email

The ETF Tracker

All ETFs Daily email For issuers Terms Privacy Data sources

Not investment advice. · @TheETFTracker · theetftracker.com

Today

VOO+1.3%IVV+1.3%SPY+1.3%VTI+1.3%QQQ+2.3%VUG+1.7%VEA+0.8%IEFA+0.3%VTV+1.0%SPYM+1.3%VXUS+0.9%BND+0.0%VGT+2.9%IEMG+2.3%AGG+0.0%GLD−1.1%VWO+1.3%IJH+0.8%SCHD+0.5%IWF+2.3%SGOV+0.0%XLK+3.2%VIG+0.8%QQQM+2.3%IJR+0.8%RSP+0.8%VO+1.3%ITOT+1.3%DFAC+1.0%IWD+0.4%VOO+1.3%IVV+1.3%SPY+1.3%VTI+1.3%QQQ+2.3%VUG+1.7%VEA+0.8%IEFA+0.3%VTV+1.0%SPYM+1.3%VXUS+0.9%BND+0.0%VGT+2.9%IEMG+2.3%AGG+0.0%GLD−1.1%VWO+1.3%IJH+0.8%SCHD+0.5%IWF+2.3%SGOV+0.0%XLK+3.2%VIG+0.8%QQQM+2.3%IJR+0.8%RSP+0.8%VO+1.3%ITOT+1.3%DFAC+1.0%

End-of-day · FMP

The ETF TrackerBY WOLF

Read

Markets

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

Issuers

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

Vanguard iS

iShares S

SPDR I

Invesco Claim your page

Visualizations Compare Feed

DeskYour desk

Home Markets Funds Issuers Visualizations Compare Portfolio Ask Watchlist Saved
views Feed

Daily email

Funds0 funds · $0

Today 1W YTD 1Y 3Y 5Y

Rank by YTD▼

Return (YTD)Assets Lowest fee Yield

Find a fund in Funds

Top YTD · 0 of 0YTD

Compare tray · 2

COCCFEVVOO

Compare 2 funds →

Your desk · 0 saved viewsOpen

Save view, at the bottom, keeps this one here

0 fundsShow all 0

Markets/Funds/CCFE/

YTD▼

Today 1W YTD 1Y 3Y 5Y

vs S&P 500

IWD+0.4%

ReadMarkets Issuers Visualizations Compare FeedDeskYour desk

Ask

Search ETFs and stocks

⌘K

Portfolio

▼

vs S&P 500 vs peer average

Past year+2.0%S&P 500 +12.8%Versus peers#1 of 1Peer average […]Cost0.96%#1 cheapest of 1 Income0.0%$0.01 last December Risk4/5Deepest drop −24.0% · 1Y

CCFE vs S&P 500

YTD$26.19 · +1.1% last session

1D 1W 1M 3M YTD 1Y 3Y 5Y MAX

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

Return1D1M3MYTD ▼1Y3Y5YMAX

Total return+1.1%+8.0%−6.1%−1.0%+2.0%——+6.1%

Peer average————————

S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%

Concourse CCFE and Vanguard VOO · total return, dividends in

@TheETFTracker·theetftracker.com

CCFE’s Holdings

Today

CMCOColumbus McKinnon /NY6.7%CPS6.3%AAP6.0%GXO5.0%VFC5.0%BCO4.5%SSNC4.3%ETSY4.3%REZI4.0%PBH.TO3.5%SGI3.3%TLN3.2%HII3.2%COO3.1%FTAI3.1%FOXF3.1%CNX3.0%BKD2.8%VGSH2.8%KNX2.7%QXO2.5%PAL2.4%Other

CMCO6.7%CPS6.3%AAP6.0%GXO5.0%VFC5.0%BCO4.5%SSNC4.3%ETSY4.3%

IndustrialsConsumer CyclicalHealthcareTechnologyUtilitiesOther

Concourse CCFE · 27 holdings · tile size = share of the fund · as of Nov 11, 2026

@TheETFTracker·theetftracker.com

All 0 ETFs

YTD

#	Ticker	Fund	Trend	Fee	Yield	YTD	YTD	Assets

current AUM

@TheETFTracker·theetftracker.com

CCFE Payouts by Year

Latest payout, Dec 2025

$0.01

a share
0.0% yield

1 years added up
$0.01 a share

Concourse CCFE · per-share distributions by ex-date · 2025–2025

@TheETFTracker·theetftracker.com

Cards for This View

CCFE’s Top 10 Holdings

Today

49.5%of CCFE sits in these 10

1CMCOColumbus McKinnon /NY6.72%

2CPSCooper-Standard6.31%

3AAPAdvance Auto Parts6.01%

4GXOGXO Logistics4.96%

5VFCVF4.96%

6BCOBrink's /The4.55%

7SSNCSS&C Technologies4.31%

8ETSYEtsy4.28%

9REZIResideo Technologies3.96%

10PBH.TOPremium Brands3.49%

Concourse CCFE · weight in the fund · as of Nov 11, 2026

@TheETFTracker·theetftracker.com

CCFE’s Holdings

Today

CCFE vs Peer Average

YTD

CCFEAvsBPeer average

1D+1.1%[…]

1M+8.0%[…]

3M−6.1%[…]

YTD−1.0%[…]

1Y+2.0%[…]

0–0level

0 peers · each row scaled to its leader

@TheETFTracker·theetftracker.com

Markets / Funds / CCFE · YTD · vs S&P 500 · Lines · YTD chart

REZI4.0%

PBH.TO3.5%

SGI3.3%

TLN3.2%

Other

CMCOColumbus McKinnon /NY6.7%

CPS6.3%

AAP6.0%

GXO5.0%

VFC5.0%

BCO4.5%

SSNC4.3%

ETSY4.3%

REZI4.0%

PBH.TO3.5%

SGI3.3%

TLN3.2%

HII3.2%

COO3.1%

FTAI3.1%

FOXF3.1%

CNX3.0%

BKD2.8%

VGSH2.8%

KNX2.7%

QXO2.5%

PAL2.4%

Other

CMCO6.7%CPS6.3%AAP6.0%GXO5.0%VFC5.0%BCO4.5%SSNC4.3%ETSY4.3%REZI4.0%PBH.TO3.5%SGI3.3%TLN3.2%Other

IndustrialsConsumer CyclicalHealthcareTechnologyUtilitiesOther

Concourse CCFE · 27 holdings · tile size = share of the fund · as of Nov 11, 2026

@TheETFTracker·theetftracker.com