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CCFE ETF — Holdings & Analysis

The Concourse Capital Focused Equity ETF (CCFE) is an actively managed equity ETF with $0.04 billion in assets under management. With an expense ratio of 0.95%, CCFE focuses on identifying undervalued mid-cap companies primarily in the US and Canada. The fund employs a bottom-up fundamental analysis approach, selecting a concentrated portfolio of 20-30 stocks, distinguishing itself through a high-conviction, actively managed strategy.

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

The Concourse Capital Focused Equity ETF (CCFE) is an actively managed equity ETF with $0.04 billion in assets under management. With an expense ratio of 0.95%, CCFE focuses on identifying undervalued mid-cap companies primarily in the US and Canada. The fund employs a bottom-up fundamental analysis approach, selecting a concentrated portfolio of 20-30 stocks, distinguishing itself through a high-conviction, actively managed strategy.

ETF Overview

CCFE is an actively managed ETF, investing in equity securities including common stock, preferred stock, REITs, and ADRs. The fund may hold stocks of any capitalization but targets mid-cap companies. The selection process begins with an equity universe from the US and Canada, employing qualitative and quantitative analysis to pinpoint undervalued companies due to temporary market misperceptions. The investment process involves bottom-up fundamental analysis, assessing intrinsic value through financial modeling focused on financial health, growth prospects, future earnings, cash flow, and dividends. High-quality companies with adept management and solid capital strategies are prioritized. Typically, a portfolio of 20-30 companies is selected using a proprietary ranking system evaluating quality, valuation, and timing. Position weights are adjustable, with top ten holdings potentially exceeding 50% of net assets.
CCFE is an actively managed ETF that invests in equity securities, including common stock, preferred stock, REITs, and ADRs, with a focus on mid-cap companies. The fund's investment process begins with a universe of US and Canadian equities, employing both qualitative and quantitative analysis to identify companies undervalued due to temporary market misperceptions. The fund utilizes a bottom-up fundamental analysis, assessing intrinsic value through financial modeling that emphasizes financial health, growth prospects, future earnings, cash flow, and dividends. CCFE prioritizes high-quality companies with strong management and solid capital strategies. The ETF typically holds a concentrated portfolio of 20-30 companies, selected using a proprietary ranking system that evaluates quality, valuation, and timing. As of March 15, 2026, the top holding is Cooper-Standard Holdings Inc (CPS) at 11.62%, followed by Premium Brands Holdings Corp Trust Units Stock Settlement (PBH.TO) at 7.98% and WESCO International Inc (WCC) at 6.58%. The fund's concentrated nature allows for potentially higher returns but also introduces concentration risk.

Risk Metrics

CCFE presents several risk considerations for investors. The fund's expense ratio of 0.95% is relatively high, which can create a drag on performance, especially when compared to passively managed ETFs. With only 10 holdings, the fund exhibits significant concentration risk, as the performance of a few key holdings can substantially impact the overall return. For example, Cooper-Standard Holdings Inc (CPS) represents 11.62% of the portfolio. The fund's 3-year beta is 0.00, indicating very low volatility relative to the market, but this may be due to its short history since inception in June 2025. Investors should be aware of the potential for higher volatility given the concentrated portfolio and active management style. Past performance does not guarantee future results.

Expense Ratio

0.95%

Top Holdings

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 0.00

Questions & Answers

What is CCFE and what does it track?

CCFE, or the Concourse Capital Focused Equity ETF, is an actively managed equity ETF that focuses on identifying undervalued companies primarily in the US and Canada. Unlike passively managed ETFs that track a specific index, CCFE employs a bottom-up fundamental analysis to select a concentrated portfolio of 20-30 stocks. The fund's investment process prioritizes companies with strong financial health, growth prospects, future earnings, cash flow, and dividends. As of March 15, 2026, the ETF has $0.04 billion in assets under management.

What is the expense ratio for CCFE?

The expense ratio for CCFE is 0.95%. This means that for every $10,000 invested in the fund, $95 is used to cover the fund's operating expenses annually. This expense ratio is higher than the average expense ratio for equity ETFs, which is approximately 0.44%. the may be worth researching expense ratio as it can impact the overall returns of the investment, especially when compared to lower-cost, passively managed alternatives.

What are the top holdings in CCFE?

As of March 15, 2026, the top holdings in CCFE are: 1) Cooper-Standard Holdings Inc (CPS) at 11.62%, 2) Premium Brands Holdings Corp Trust Units Stock Settlement (PBH.TO) at 7.98%, 3) WESCO International Inc (WCC) at 6.58%, 4) Columbus McKinnon Corp (CMCO) at 6.18%, and 5) Advance Auto Parts Inc (AAP) at 6.00%. These top holdings represent a significant portion of the fund's total assets, reflecting the fund's concentrated investment approach. Investors should be aware of the performance and risk associated with these key holdings.

Is CCFE a good long-term investment?

CCFE's suitability as a long-term investment depends on an individual investor's risk tolerance and investment objectives. The fund's active management and concentrated portfolio of 20-30 stocks may offer the potential for outperformance, but it also introduces higher risk compared to diversified, passively managed ETFs. The fund's expense ratio of 0.95% is higher than the category average, which can impact long-term returns. Investors should carefully consider the fund's investment strategy, risk profile, and historical performance (if available) in relation to their own investment goals. Past performance does not guarantee future results.

How does CCFE compare to similar ETFs?

CCFE differentiates itself through its actively managed, concentrated approach, focusing on undervalued mid-cap companies. Compared to passively managed ETFs, CCFE has a higher expense ratio of 0.95%. The fund's AUM is relatively small at $0.04 billion, which may impact liquidity and trading costs compared to larger, more established ETFs. Other actively managed mid-cap ETFs may have different stock selection methodologies and portfolio compositions, leading to varying performance outcomes. Investors should compare CCFE's performance, risk metrics, and expense ratio against those of its peers to determine its suitability for their portfolio.

Does CCFE pay dividends?

As of March 15, 2026, CCFE has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. The fund's focus on growth-oriented, undervalued companies may explain the absence of dividend payments, as these companies may prioritize reinvesting earnings for future growth rather than distributing them as dividends. Investors seeking current income may need to consider alternative ETFs with a higher dividend yield.