Concourse[…]

Concourse Capital Focused Equity ETFCCFE

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$25.02−0.2%

−$0.04 · Nov 6 close

Buy

AUM: $33M
Fee: 0.96%
Yield: 0.0%

Bumpy · 1Y: 1.8×S&P
Volume: 4K
NAV: $25.04

What's insideAll 31 →

AAP 6.5%CPS 5.9%CMCO 5.6%GXO 5.1%

52-week range22% below the high

$23.55$31.91

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+3.7%	−10.2%	−5.4%	−3.8%	—	—	+1.4%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

CCFE in One Breath

CCFE Among Its Peers

YTD

#1CCFEConcourse−5.4%$32.9M

End-of-day Nov 9, 2026 · 1 ETFs by YTD

$10,000 in CCFE

$10,000 in CCFE became

$10,138

In the S&P 500 (VOO)

$12,395

Total return, dividends in · Jun 12, 2025 – Nov 6, 2026 · S&P 500 uses VOO

CCFE’s Top Holdings

Today

AAPAdvance Auto Parts6.5%CPS5.9%CMCO5.6%GXO5.1%VFC5.0%ETSY4.7%SSNC4.4%BCO4.4%REZI4.1%SGI3.7%PBH.TO3.5%BKD3.4%COO3.2%FOXF3.0%HII3.0%CNX2.9%TLN2.9%VGSH2.9%FTAI2.7%KNX2.6%XPEL2.5%SAIA2.4%9 more

AAP6.5%CPS5.9%CMCO5.6%GXO5.1%VFC5.0%ETSY4.7%SSNC4.4%BCO4.4%REZI4.1%SGI3.7%PBH.TO3.5%BKD3.4%19 more

IndustrialsConsumer CyclicalTechnologyHealthcareUtilitiesOther

Concourse CCFE · 31 holdings · tile size = share of the fund · as of Nov 6, 2026

What CCFE Holds

Today

Industrials40.2%

CMCO 5.6 · GXO 5.1 · BCO 4.4 · REZI 4.1 · HII 3.0 · FTAI 2.7 · KNX 2.6

Consumer Cyclical34.0%

AAP 6.5 · CPS 5.9 · VFC 5.0 · ETSY 4.7 · SGI 3.7 · FOXF 3.0 · XPEL 2.5

Technology8.6%

SSNC 4.4

Healthcare8.6%

BKD 3.4 · COO 3.2 · XRAY 2.0

Consumer Defensive3.7%

[…]

Utilities3.4%

TLN 2.9

Energy3.3%

CNX 2.9

Concourse CCFE · share of the fund by sector · as of Nov 6, 2026

Advance’s Share of CCFE

Today

6.5%

$65 of every $1,000 in CCFE is Advance

Advance held by CCFE

$2.1M

Most Advance per dollar

CCFE6.5%

Concourse CCFE · each square = $10 of $1,000 · as of Nov 6, 2026

CCFE’s Size vs Its Peers

Today

$32.9Mthe largest ETF

AUM · CCFE and the 0 largest peers · Nov 9, 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 9, 2026

Inside CCFE

27 holdings · as of Nov 6, 2026

CCFE

Concourse Capital Focused Equity ETF

Today

Industrials40.2%CMCO5.6%GXO5.1%BCO4.4%REZI4.1%HII3.0%FTAI2.7%KNX2.6%SAIA2.4%QXOSUNBWCCConsumer Cyclical34.0%AAP6.5%CPS5.9%VFC5.0%ETSY4.7%SGI3.7%FOXFXPEL2.5%Technology8.6%SSNC4.4%Healthcare8.6%BKD3.4%COOXRAYConsumer Defensive3.7%Utilities3.4%TLN2.9%CNXOther8.5%PBH.TO3.5%VGSH2.9%PAL

Industrials40.2%CMCO5.6%GXO5.1%BCO4.4%REZI4.1%HIIFTAI5 moreConsumer Cyclical34.0%AAP6.5%CPS5.9%VFC5.0%ETSY4.7%SGIFOXF1 moreTechnology8.6%SSNC4.4%Healthcare8.6%BKDCOOXRAYConsumer Defensive3.7%Utilities3.4%TLNCNXOther8.5%PBH.TOVGSHPAL

#	Ticker	Company	Weight ▼
1	AAP	Advance Auto Parts	6.52%
2	CPS	Cooper-Standard	5.91%
3	CMCO	Columbus McKinnon /NY	5.61%
4	GXO	GXO Logistics	5.12%
5	VFC	VF	5.00%
6	ETSY	ETSY	4.70%
7	SSNC	SS&C Technologies	4.43%
8	BCO	Brink's /The	4.43%
9	REZI	Resideo Technologies	4.12%
10	SGI	Somnigroup International	3.70%

See all 31 holdings ↓

IndustrialsConsumer CyclicalTechnologyHealthcareConsumer DefensiveUtilitiesEnergyOther

Concourse CCFE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 79.8%

All CCFE Holdings

31 holdings · as of Nov 6, 2026

CCFE

CCFE’s Holdings

Today

#
1	AAPAdvance Auto Parts	Consumer Cyclical	6.52%	$651.71	45K	$2.1M
2	CPSCooper-Standard	Consumer Cyclical	5.91%	$591.09	109K	$1.9M
3	CMCOColumbus McKinnon /NY	Industrials	5.61%	$560.78	113K	$1.9M
4	GXOGXO Logistics	Industrials	5.12%	$512.28	31K	$1.7M
5	VFCVF	Consumer Cyclical	5.00%	$500.15	81K	$1.6M
6	—Topicus	—	4.85%	$485.00	22K	$1.6M
7	ETSYETSY	Consumer Cyclical	4.70%	$469.84	17K	$1.6M
8	SSNCSS&C Technologies	Technology	4.43%	$442.56	19K	$1.5M
9	BCOBrink's /The	Industrials	4.43%	$442.56	13K	$1.5M
10	REZIResideo Technologies	Industrials	4.12%	$412.25	70K	$1.4M
11	SGISomnigroup International	Consumer Cyclical	3.70%	$369.81	18K	$1.2M
12	PBH.TOPremium Brands	—	3.55%	$354.65	22K	$1.2M
13	BKDBrookdale Senior Living	Healthcare	3.40%	$339.50	103K	$1.1M
14	COOCooper Cos /The	Healthcare	3.24%	$324.34	17K	$1.1M
15	FOXFFox Factory	Consumer Cyclical	3.00%	$300.09	58K	$990K

Concourse CCFE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

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 9, 2026 · sorted by AUM

Head to Head

CCFE vs VOO

YTD

CCFE · Concourse Capital Focused Equity

−5.4%

VOO · S&P 500

+8.7%

Gap

14.1 pts

Concourse CCFE and Vanguard VOO · Today total return · as of Nov 9, 2026

CCFE vs Its Peer Average

YTD

CCFEAvsBPeer average

1D−0.2%[…]

1M+3.7%[…]

3M−10.2%[…]

YTD−5.4%[…]

1Y−3.8%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is CCFE?

View

CCFE

How Bumpy

1.8×the S&P 500’s swings

CalmerBumpierS&P 1×CCFE

S&P 500 swings · 1Y13.6%

Concourse CCFE · daily swings over the past year vs the S&P 500

CCFE

Worst Drop

−25.6%from its Feb 13 high

Still below the high−21.0%

$10,000 at the high is now$7,900

Concourse CCFE · fall from the highest close, past year

CCFE

On a Bad Day

1.3×the S&P 500’s fall

CCFE’s worst day: Thursday, Nov 5

CCFE

−4.9%

S&P 500

−4.4%

Up days48 of every 100

S&P 500 up days52 of every 100

Concourse CCFE · average move on days the S&P 500 fell

CCFE

Return for the Bumps

#1CCFEConcourse

lost money

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

CCFE

Cost

Today

$96a year per $10,000

CCFE

$96

Expense ratio 0.96%, taken from the fund’s value

CCFE

Volatility & Beta

24.8%annual volatility

S&P 500 volatility13.6%

Downside volatility17.1%

Beta vs SPY1.14

Correlation vs SPY0.62

Daily total returns × √252 · past 254 trading days

CCFE

Max Drawdown

−25.6%peak to trough

Peak closeFeb 13, 2026

Current drawdown−21.0%

Worst day−4.90% · Nov 5

Closing prices, dividends in

CCFE

Up / Down Capture

130%down capture vs SPY

Down days

130%

Up days

114%

S&P 500

100%

Up ÷ down capture0.88

Up days48.0% (S&P 52.0%)

Average daily move on SPY up days and down days

CCFE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
CCFE	−0.33	−0.48	24.8%	−25.6%	1.14	$96

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

CCFE

Trading

Today

−0.08%below its holdings’ value

Close$25.02

NAV$25.04

Fee per $10,000$96 a year

Avg. volume 30D870 shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$25.04

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D870

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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