CCFE
Concourse Capital Focused Equity ETF
Price Chart
Latest Quote
$25.90
-0.34 (-1.31%)
Current Price
| Previous Close | $26.24 |
| Open | $25.90 |
| Day High | $25.90 |
| Day Low | $25.90 |
| Volume | 10 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.02% |
| Net Assets | $39.00M |
| Expense Ratio | 0.95% |
| Category | Small Value |
| Fund Family | Concourse Capital Partners |
| Net Asset Value | $26.19 |
| Premium/Discount | -1.12% |
| Quarterly Dividend Yield | 0.02% |
| P/E Ratio | 23.87 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.34 |
| SMA50 | $27.30 |
| SMA200 | $27.48 |
| RSI | 20.84 |
| ATR | 0.2516 |
| Rel Volume | 0.09 |
Performance History
| Week | -2.61% |
| Month | -7.09% |
| Quarter | -6.38% |
| 6 Months | -14.09% |
| YTD | -3.09% |
| Year | -7.67% |
| 10 Years | +5.55% |
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 |
|---|---|---|
| 2026-08-31 | $25.90 | 100 |
| 2026-08-27 | $26.19 | 100 |
| 2026-08-26 | $26.22 | 100 |
| 2026-08-25 | $26.20 | 100 |
| 2026-08-24 | $26.22 | 100 |
| 2026-08-21 | $26.59 | 100 |
| 2026-08-20 | $26.25 | 10,700 |
| 2026-08-19 | $27.11 | 100 |
| 2026-08-18 | $27.28 | 600 |
| 2026-08-17 | $27.70 | 100 |
| 2026-08-14 | $27.94 | 100 |
| 2026-08-13 | $27.88 | 100 |
| 2026-08-12 | $27.64 | 100 |
| 2026-08-11 | $27.58 | 200 |
| 2026-08-10 | $27.86 | 3,800 |
| 2026-08-07 | $28.54 | 200 |
| 2026-08-06 | $27.80 | 3,100 |
| 2026-08-05 | $28.87 | 100 |
| 2026-08-04 | $28.97 | 100 |
| 2026-08-03 | $28.13 | 2,300 |
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.
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