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Launched

Concourse Capital Focused Equity ETF

CCFENasdaqF

$25.51+1.10 (+4.52%)

At close: Nov 2, 2026, 4:00 PM ET

F17/ 100

Rank 123 of 126 in US Active Equity

F17/100Rank 123 of 126inUS Active Equity
Intraday session: up, 77 prints from 24.41 to 25.51. Range 25.21 to 25.60. Use the arrow keys to read each point.24.7525.0025.2510 AM12 PM2 PM4 PM
Expense ratio
0.96%
Fund size
$33M
1Y total return
−5.8%
Yield · Last 12 months
No data
Holdings
28
Avg volume · 30D
2.02K sh
52W range
low $23.55high $31.91
Launched

The ETF.net CCFE Grade

F

Score 17 out of 100

Category
US Active Equity⁠
Rank
123 of 126
Six-pillar profile for CCFE. Scores out of 100: Cost 18, Risk 6, Mission 46, Tradability 8, Holdings 40, Durability 36. Strongest: Mission (46). Weakest: Risk (6). Leans toward Mission and Holdings.

Score 17 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F18 out of 100
    Rank 103 of 126

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C46 out of 100
    Rank 44 of 49

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F6 out of 100
    Rank 125 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F8 out of 100
    Rank 123 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C40 out of 100
    Rank 92 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D36 out of 100
    Rank 103 of 126

Our read on CCFE

ETF.net Research

In short

FA 20-to-30-stock mid-cap book from a boutique sub-adviser, wrapped in an ETF. Concentrated, bottom-up, and priced like the active management it is at 0.96%.

Stated mandate

The Fund seeks long-term capital appreciation through an actively managed equity portfolio, primarily consisting of mid-capitalization companies. The adviser applies bottom-up fundamental analysis and ranks companies using quality, valuation, and investment-thesis timing criteria.

Why people hold it

  • Real concentration, not closet indexing: the prospectus targets roughly 20 to 30 companies, mostly mid-caps it defines as $2 billion to $25 billion in market value.etfarchitect.com
  • The process is written down: bottom-up fundamental analysis ranking companies on quality, valuation and investment-thesis timing. You can hold the portfolio to that standard.etfarchitect.com
  • Boutique stock picker, established plumbing: Concourse Capital Advisors sub-advises, with EA Advisers as adviser inside EA Series Trust and a Nasdaq listing.sec.gov

Worth knowing

  • At 0.96%, with no fee waiver in place, it costs above the typical fund in its active US equity category. Broad peers like DFAU (0.12%) and DFAC (0.17%) charge a fraction.
  • Small and thinly traded, so the bid-ask spread is part of the cost of owning it, especially in size.
  • Launched in 2025, so the record is short. And concentration cuts both ways: with 20 to 30 non-diversified positions, one holding can swing the whole fund.etfarchitect.com

CCFE Performance

Launched Jun 11, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
CCFE$9,422
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. CCFE $9,422. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CCFE. Periods over one year show the average yearly return.
PeriodCCFE
Year to date−5.9%
1 month+5.6%
3 months−9.9%
1 year−5.8%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CCFE
YearReturn barCCFE
2026 YTD−5.9%
2025+7.2%

History from Jun 12, 2025

CCFE in the news

CCFE Dividends

Last payment
$0.005 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.005. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 24, 2025$0.005

$10,000 in CCFE 1 year ago paid $1.89 in dividends.

CCFE Risk

Risk pillarF6 out of 100Rank 125 of 126 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
24.1%
Annualised · 16 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.002
vs 3-month T-bills · 16 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.6%
16 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.99
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CCFE Cost

Compare CCFE and TACU

Overpaying vs TACU, cheapest in US Active Equity

$18,034

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CCFE 0.96%

    $18,034

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • CCFE 0.96%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530CCFE $18,034TACU $0

Year by year

YearCCFETACUOverpaying
10$1,695$0$1,695
20$6,383$0$6,383
30$18,034$0$18,034

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