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Concourse Capital Focused Equity ETF

CCFE

NASDAQ
C

Concourse Capital Focused Equity ETF

CCFE

NASDAQ
$27.591.34% (+0.36)
$
₹
$27.591.34% (+0.36)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Small Value

Mid Cap

With an average market-cap of $4.0B ETF is ranked 3070

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$37.88M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.14
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.48

ETF Profile

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by Concourse Capital Advisors, LLC ("Sub-Adviser"). Under normal circumstances, at least 80% of the fund"s net assets, plus borrowing for investment purposes, will be invested in equity securities. For purposes of the fund"s 80% policy, equity securities includes common stock, preferred stock, real estate investment trusts ("REITS"), and American Depositary Receipts ("ADRs"). The fund is non-diversified.
The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by Concourse Capital Advisors, LLC ("Sub-Adviser"). Under normal circumstances, at least 80% of the fund"s net assets, plus borrowing for investment purposes, will be invested in equity securities. For purposes of the fund"s 80% policy, equity securities includes common stock, preferred stock, real estate investment trusts ("REITS"), and American Depositary Receipts ("ADRs"). The fund is non-diversified.

Peers

Peers

Vanguard Small-Cap Value Index Fund ETF Shares
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
13.95
13.95
1Y Return
24.01%
24.01%
Avantis® U.S. Small Cap Value ETF
AVUV
A
Exp. Ratio
0.25%
0.25%
PE
12.61
12.61
1Y Return
38.42%
38.42%
iShares Russell 2000 Value ETF
IWN
iShares Russell 2000 Value ETF
Exp. Ratio
0.24%
0.24%
PE
14.11
14.11
1Y Return
41.88%
41.88%
Dimensional U.S. Targeted Value ETF
DFAT
Dimensional U.S. Targeted Value ETF
Exp. Ratio
0.2799%
0.2799%
PE
11.94
11.94
1Y Return
29.38%
29.38%
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
F
Exp. Ratio
0.6%
0.6%
PE
15.73
15.73
1Y Return
21.4%
21.4%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Concourse Capital Focused Equity ETF $37.88M-9.24%
Vanguard Small-Cap Value Index Fund ETF Shares$35.29B0.0699%24.01%
Avantis® U.S. Small Cap Value ETF$26.95B0.25%38.42%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • First American Funds Inc. - Government Obligations Fund
    Holdings13.27 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    13.27 %

    —
  • Cooper Stnd
    Sector: Consumer Cyclical
    Holdings10.62 %
    Cooper Stnd
    CPS

    Holdings

    10.62 %

    Consumer Cyclical
  • WESCO International Inc
    Sector: Industrials
    Holdings9.09 %
    WESCO International Inc
    WCC

    Holdings

    9.09 %

    Industrials
  • Premium Brands Holdings Corporation
    Sector: Consumer Defensive
    Holdings7.60 %
    Premium Brands Holdings Corporation

    Holdings

    7.60 %

    Consumer Defensive
  • Advance Auto Parts Inc
    Sector: Consumer Cyclical
    Holdings7.47 %
    Advance Auto Parts Inc
    AAP

    Holdings

    7.47 %

    Consumer Cyclical
  • ArcBest Corp
    Sector: Industrials
    Holdings5.46 %
    ArcBest Corp
    ARCB

    Holdings

    5.46 %

    Industrials
  • Lithia Motors Inc
    Sector: Consumer Cyclical
    Holdings4.27 %
    Lithia Motors Inc
    LAD

    Holdings

    4.27 %

    Consumer Cyclical
  • Columbus McKinnon Corporation
    Sector: Industrials
    Holdings3.98 %
    Columbus McKinnon Corporation
    CMCO

    Holdings

    3.98 %

    Industrials
  • Tenet Healthcare Corporation
    Sector: Healthcare
    Holdings3.84 %
    Tenet Healthcare Corporation
    THC

    Holdings

    3.84 %

    Healthcare
  • VF Corporation
    Sector: Consumer Cyclical
    Holdings3.76 %
    VF Corporation
    VFC

    Holdings

    3.76 %

    Consumer Cyclical
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