Concourse Capital Focused Equity ETFCCFE

$25.70

+0.8% last session

−2.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCCFES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+6.6%	−11.0%	−2.8%	−2.7%	—	—	+4.1%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.96%
Distribution yield: 0.0%
NAV: $25.76
Volume: 70
Avg. volume 30D: 592
High today: $25.70
Low today: $25.70
Previous close: $25.51
52-week high: $31.91
52-week low: $23.55
Our risk indicator: 4/5

CCFE in One Breath

CCFE Among Its Peers

YTD

#1CCFEConcourse−2.8%$33.8M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in CCFE

$10,000 in CCFE became

$10,413

In the S&P 500 (VOO)

$12,717

Total return, dividends in · Jun 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CCFE’s Top Holdings

Today

CPSCooper-Standard6.8%AAP6.4%CMCO5.3%VGSH4.8%GXO4.7%VFC4.7%ETSY4.6%SSNC4.5%BCO4.2%REZI4.0%SGI3.5%PBH.TO3.4%FTAI3.3%BKD3.2%HII3.2%COO3.1%CNX3.0%TLN3.0%FOXF2.8%XPEL2.8%KNX2.7%SAIAOther

CPS6.8%AAP6.4%CMCO5.3%VGSH4.8%GXO4.7%VFC4.7%ETSY4.6%SSNC4.5%BCO4.2%REZI4.0%SGI3.5%Other

IndustrialsConsumer CyclicalTechnologyHealthcareUtilitiesOther

Concourse CCFE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What CCFE Holds

Today

Industrials40.2%

CMCO 5.3 · GXO 4.7 · BCO 4.2 · REZI 4.0 · FTAI 3.3 · HII 3.2 · KNX 2.7

Consumer Cyclical34.0%

CPS 6.8 · AAP 6.4 · VFC 4.7 · ETSY 4.6 · SGI 3.5 · FOXF 2.8 · XPEL 2.8

Technology8.6%

SSNC 4.5

Healthcare6.8%

BKD 3.2 · COO 3.1

Consumer Defensive3.7%

[…]

Utilities3.4%

TLN 3.0

Energy3.3%

CNX 3.0

Concourse CCFE · share of the fund by sector · as of Nov 3, 2026

Cooper-Standard’s Share of CCFE

Today

6.8%

$68 of every $1,000 in CCFE is Cooper-Standard

Cooper-Standard held by CCFE

$2.3M

Most Cooper-Standard per dollar

CCFE6.8%

Concourse CCFE · each square = $10 of $1,000 · as of Nov 3, 2026

CCFE’s Size vs Its Peers

Today

$33.8Mthe largest ETF

AUM · CCFE and the 0 largest peers · Nov 4, 2026

CCFE Fee per $100 vs Peers

Today

$0.96a year
per $100

$96 a year on $10,000

CCFE$0.96

Expense ratio · peers · Nov 4, 2026

Inside CCFE

as of Nov 3, 2026

CCFE

Concourse Capital Focused Equity ETF

Today

Industrials40.2%CMCO5.3%GXO4.7%BCO4.2%REZI4.0%FTAI3.3%HII3.2%KNX2.7%SAIASUNB2.2%QXO2.2%WCCConsumer Cyclical34.0%CPS6.8%AAP6.4%VFC4.7%ETSY4.6%SGI3.5%FOXFXPEL2.8%Technology8.6%SSNC4.5%Healthcare6.8%BKD3.2%COO3.1%Consumer Defensive3.7%Utilities3.4%TLN3.0%CNXOther10.5%VGSH4.8%PBH.TO3.4%PAL

Industrials40.2%CMCO5.3%GXO4.7%BCO4.2%REZI4.0%FTAI3.3%HII5 moreConsumer Cyclical34.0%CPS6.8%AAP6.4%VFC4.7%ETSY4.6%SGIFOXF1 moreTechnology8.6%SSNC4.5%Healthcare6.8%BKDCOOConsumer Defensive3.7%Utilities3.4%TLNCNXOther10.5%VGSHPBH.TOPAL

#	Ticker	Company	Weight ▼
1	CPS	Cooper-Standard	6.79%
2	AAP	Advance Auto Parts	6.37%
3	CMCO	Columbus McKinnon /NY	5.30%
4	VGSH	Vanguard Short-Term Treasury ETF	4.83%
5	GXO	GXO Logistics	4.74%
6	VFC	VF	4.71%
7	ETSY	ETSY	4.65%
8	SSNC	SS&C Technologies	4.53%
9	BCO	Brink's /The	4.23%
10	REZI	Resideo Technologies	3.99%

IndustrialsConsumer CyclicalTechnologyHealthcareConsumer DefensiveUtilitiesEnergyOther

Concourse CCFE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 81.5%

How It Compares

CCFE

Concourse Capital Focused Equity ETF’s Peers

Today

CCFE has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

CCFE vs VOO

YTD

CCFE · Concourse Capital Focused Equity

−2.8%

VOO · S&P 500

+11.5%

Gap

14.4 pts

Concourse CCFE and Vanguard VOO · Today total return · as of Nov 4, 2026

CCFE vs Its Peer Average

YTD

CCFEAvsBPeer average

1D+0.8%[…]

1M+6.6%[…]

3M−11.0%[…]

YTD−2.8%[…]

1Y−2.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

CCFE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.27%

Deepest drop · 1Y−25.6%

Lowest point · 5Y−3.9%

52-week range

$25.70

$23.55−19.5% from the high$31.91

Concourse CCFE · past-year price moves · as of Nov 4, 2026

CCFE

Fund Facts

Today

2025launched Jun 11

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q515

StructureETF

Leverage1x

Cost on $10,000$96 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Concourse CCFE · fund facts · as of Nov 4, 2026

CCFE

Payouts by Year

$0.0050per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 23 · Dec 24, 2025

1 payouts added up$0.0050 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗SEC reported portfolio · 2025-11-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-29 ↗

Trading & Liquidity

Net asset value$25.76

Premium / discount[…]

Median spread · 30D[…]

Volume today70

Average volume · 30D592

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.96%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$96.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$0.0050

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