CCFE
Concourse Capital Focused Equity ETF
Price Chart
Latest Quote
$27.43
+0.19 (+0.68%)
Current Price
| Previous Close | $27.24 |
| Open | $27.42 |
| Day High | $27.43 |
| Day Low | $27.42 |
| Volume | 209 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.02% |
| Net Assets | $38.94M |
| Expense Ratio | 0.95% |
| Category | Small Value |
| Fund Family | Concourse Capital Partners |
| Net Asset Value | $27.69 |
| Premium/Discount | -0.97% |
| Quarterly Dividend Yield | 0.02% |
| P/E Ratio | 26.08 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.17 |
| SMA50 | $27.25 |
| SMA200 | $27.41 |
| RSI | 45.28 |
| ATR | 0.3136 |
| Rel Volume | 0.82 |
Performance History
| Week | +1.91% |
| Month | -2.50% |
| Quarter | -0.15% |
| 6 Months | -2.39% |
| YTD | +2.63% |
| Year | +7.79% |
| 10 Years | +11.78% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $27.42 | 209 |
| 2026-07-16 | $27.70 | 100 |
| 2026-07-15 | $27.16 | 3,300 |
| 2026-07-14 | $26.82 | 100 |
| 2026-07-13 | $26.62 | 100 |
| 2026-07-10 | $26.91 | 100 |
| 2026-07-09 | $26.73 | 100 |
| 2026-07-08 | $26.30 | 100 |
| 2026-07-07 | $26.53 | 100 |
| 2026-07-06 | $26.90 | 100 |
| 2026-07-02 | $26.81 | 100 |
| 2026-07-01 | $27.03 | 100 |
| 2026-06-30 | $27.58 | 100 |
| 2026-06-29 | $27.43 | 100 |
| 2026-06-26 | $27.83 | 100 |
| 2026-06-25 | $27.74 | 100 |
| 2026-06-24 | $27.40 | 0 |
| 2026-06-23 | $27.08 | 0 |
| 2026-06-22 | $27.55 | 100 |
| 2026-06-18 | $27.85 | 100 |
About Concourse Capital Focused Equity ETF
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.
📰 Latest News
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