Concourse Capital Focused Equity ETF (CCFE) Holdings

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.

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. 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.

0.95%

0.00%