evenfolioETF Details
Concourse Capital Partners·Small Value·CCFE · Nasdaq
Concourse Capital Focused Equity ETF (CCFE)
- Price
- $25.69
- —12 Nov 2026
- Assets
- $32.8M
- Total net assets
- Expense ratio
- 0.96%
- Category 1.09%
- Yield
- 0.02%
- Trailing distributions
- 1Y return
- -2.7%-23.9%
- Category 21.3%
- 3Y CAGR
- —
- Category 16.8%
- 5Y CAGR
- —
- Category 6.5%
$25.69—12 Nov 2026
Fund
- Assets
- $32.8M
- Expense
- 0.96%
- Categ. exp
- 1.09%
- Yield
- 0.02%
ReturnFundCateg.
1Y-2.7%21.3%
3Y—16.8%
5Y—6.5%
Launch3.3%—
Loading NAV history…
Concourse Capital Focused Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.9% | -7.9% | -4.7% | -2.9% | -2.7% | — | — | — | +3.3% |
| Small Value average | 2.0% | -3.9% | 6.9% | 18.5% | 21.3% | 16.8% | 6.5% | 9.4% | 10.5% |
| Difference | +3.9% | -3.9% | -11.6% | -21.4% | -23.9% | — | — | — | -7.2% |
Holdings
The 10 largest positions make up 61.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 17.38% |
| CPS | Cooper-Standard Holdings Inc | 7.33% |
| CMCO | Columbus McKinnon Corp | 5.79% |
| TLN | Talen Energy Corp Ordinary Shares New | 5.64% |
| AAP | Advance Auto Parts Inc | 5.60% |
| GXO | GXO Logistics Inc | 4.38% |
| TOI.V | Topicus com Inc Ordinary Shares (Sub Voting) | 4.21% |
| WCC | WESCO International Inc | 4.12% |
| VFC | VF Corp | 3.69% |
| SSNC | SS&C Technologies Holdings Inc | 3.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.6
- P/B
- 1.9
- P/S
- 0.5
- P/CF
- 10.1
Sector allocation
Share of the equity the fund holds.
- Industrials42.5%
- Consumer discretionary30.6%
- Technology9.5%
- Utilities6.8%
- Consumer staples4.2%
- Energy4.1%
- Health care2.4%
Asset mix
- Stocks82.6%
- Cash17.4%
ETF details
- Issuer
- Concourse Capital Partners
- Category
- Equity · Small Value
- Ticker
- CCFE
- Exchange
- Nasdaq
- Inception
- 11 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.96% (category 1.09%)
- Holdings turnover
- 89% (category 107%)
- Distribution yield
- 0.02%
- Beta, 3 years
- 0.00
- Total net assets
- $32.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small value ETFs
Other ETFs in the Small Value category.
- FSGS · First Trust SMID Growth Strength ETFFirst Trust · $29.8M · ER 0.60%5Y 3.1%
- JPSV · JPMorgan Active Small Cap Value ETFJPMorgan · $28.8M · ER 0.55%
- DEEP · Acquirers Small and Micro Deep Value ETFAcquirers Funds · $25.8M · ER 0.80%5Y 3.6%
- ACSV · American Century Small Cap Value Insights ETFAmerican Century Investments · $25.5M · ER 0.49%
- SCAP · Infrastructure Capital Small Cap Income ETFInfraCap · $17.7M · ER 2.20%
- EBIT · Harbor Small Cap Earners ETFHarbor Capital Advisors Inc · $12.7M · ER 0.29%