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NASDAQ:CCFE

Concourse Capital Focused Equity ETF (CCFE) Price, Holdings, & News

Concourse Capital Focused Equity ETF logo
$27.66 -0.08 (-0.29%)
As of 12:12 PM Eastern

About Concourse Capital Focused Equity ETF (NASDAQ:CCFE)

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Key Stats

Today's Range
$27.66
$29.46
50-Day Range
$24.96
$28.45
52-Week Range
$23.75
$31.91
Volume
109 shs
Average Volume
1,386 shs
Market Capitalization
$39.00 million
Assets Under Management
$39.21 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
Hold

ETF Overview

Concourse Capital Focused Equity ETF Expenses

TypeCCFEMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.35%0.57%0.54%0.53%
Other Expenses0.00%0.47%0.55%0.52%0.55%
Total Expense0.95%0.51%0.76%0.73%0.73%
Fee Waiver0.00%-0.73%-0.64%-0.50%-0.62%
Net Expense0.95%0.38%0.63%0.62%0.60%
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CCFE ETF News Headlines

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CCFE ETF - Frequently Asked Questions

Concourse Capital Focused Equity ETF's stock was trading at $26.45 on January 1st, 2026. Since then, CCFE stock has increased by 4.6% and is now trading at $27.66.

Top institutional investors of Concourse Capital Focused Equity ETF include Arkadios Wealth Advisors (7.52%).

Shares of CCFE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Empowered Funds
Fund Name
Concourse Capital Focused Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CCFE
Inception Date
6/11/2025
Fund Manager
Joseph Mathias
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
22

Fund Statistics

Assets Under Management
$39.21 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Mirae Asset Securities

Miscellaneous

Beta
2.27
Creation Fee
$300.00
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Top 10 CCFE Holdings

CCFE Sector Exposure

CCFE Industry Exposure


This page (NASDAQ:CCFE) was last updated on 5/29/2026 by MarketBeat.com Staff.
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