Concourse Capital Focused Equity ETF (CCFE)
Management Company · XNAS · Series S000092527 · View on SEC EDGAR ↗
$26.59
As of Aug. 21, 2026
▲ +0.34 (+1.28%)
1-day change
$24.56 – $31.91
52-week range
- Net assets
- $39.0M
- Holdings
- 20
- As of
- May 29, 2026
- Top 10 holdings weight
- 69.62%
- Effective number of positions
- 14.9
- Positions above 1%
- 20
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
CCFE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.34% | ▼ -3.34% |
| 3M | ▼ -3.34% | ▼ -3.34% |
| 6M | ▼ -13.17% | ▼ -13.17% |
| YTD | ▲ +0.52% | ▲ +0.52% |
| 1Y | ▼ -0.51% | ▼ -0.50% |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 12, 2025 | ▲ +8.35% | ▲ +8.37% |
- Volatility 1Y
- 24.35%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.08
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$1.3M
- Trailing 12 months
- +$24.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 20 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $5.0M | 12.84 | 5,011,128 | STIV | US |
| Cooper-Standard Holdings Inc | 21676P103 | $4.3M | 11.11 | 142,959 | EC | US |
| WESCO International Inc | 95082P105 | $3.5M | 8.96 | 9,680 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $2.9M | 7.42 | 48,063 | EC | US |
| Premium Brands Holdings Corp | 74061A108 | $2.9M | 7.40 | 43,774 | EC | CA |
| ArcBest Corp | 03937C105 | $2.3M | 5.80 | 16,563 | EC | US |
| Lithia Motors Inc | 536797103 | $1.7M | 4.38 | 5,872 | EC | US |
| Columbus McKinnon Corp/NY | 199333105 | $1.6M | 4.19 | 102,477 | EC | US |
| VF Corp | 918204108 | $1.5M | 3.86 | 87,613 | EC | US |
| WillScot Holdings Corp | 971378104 | $1.4M | 3.66 | 55,590 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.4M | 3.65 | 8,137 | EC | US |
| GXO Logistics Inc | 36262G101 | $1.4M | 3.65 | 28,453 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $1.3M | 3.39 | 17,507 | EC | US |
| QXO Inc | 82846H405 | $1.3M | 3.38 | 76,464 | EC | US |
| Comstock Resources Inc | 205768302 | $1.3M | 3.37 | 98,806 | EC | US |
| Topicus.com Inc | 89072T102 | $1.2M | 3.05 | 16,477 | EC | CA |
| Sunbelt Rentals Holdings Inc | 866966104 | $1.1M | 2.81 | 14,041 | EC | US |
| Builders FirstSource Inc | 12008R107 | $1.1M | 2.71 | 13,893 | EC | US |
| CLEAN HARBORS INC COM | 184496107 | $939K | 2.41 | 3,341 | EC | US |
| Proficient Auto Logistics Inc | 74317M104 | $789K | 2.02 | 144,309 | EC | US |
Sector breakdown
Industrials
36.5%
Consumer Discretionary
15.0%
Retail
11.8%
Logistics & Transportation
3.6%
Health Care
3.6%
Energy
3.4%
Other/Unmapped
26.1%
Dividends 1 payment
0.02%
TTM yield
$0.01
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.0050 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $406,309 | 100.00% | 14,734 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| SFGV Sequoia Global Value ETF | $1.1B |
| CTEF Castellan Targeted Equity ETF | $610.4M |
| BRNY Burney U.S. Factor Rotation ETF | $553.0M |
| SMRI Bushido Capital US Equity ETF | $540.9M |
| ORR Militia Long/Short Equity ETF Leveraged/Inverse | $367.2M |
| AFOS ARS Focused Opportunities Strat… | $288.9M |
| AAAA Amplius Aggressive Asset Alloca… | $267.4M |
| ROE Astoria US Equal Weight Quality… | $260.3M |
| TBG TBG Dividend Focus ETF | $230.0M |
| TOV JLens 500 Jewish Advocacy U.S. … | $227.9M |
Similar by size
| Fund | AUM |
|---|---|
| AVGG Leverage Shares 2X Long AVGO Da… Leveraged/Inverse | $39.1M |
| IBII iShares iBonds Oct 2032 Term TI… | $39.2M |
| FFEM Fidelity Fundamental Emerging M… | $39.4M |
| SLDR Global X Short-Term Treasury La… | $39.4M |
| FFGX Fidelity Fundamental Global ex … | $39.5M |
| SSG ProShares UltraShort Semiconduc… | $39.0M |
| DLMY FT Vest U.S. Equity Dual Direct… | $38.9M |
| FIAT Yieldmax Short Coin Option Inco… Leveraged/Inverse | $38.8M |
| GMNY Goldman Sachs Dynamic New York … | $38.8M |
| AGGS Harbor Disciplined Bond ETF | $38.8M |