evenfolioETF Details
Concourse Capital Partners·Small Value·CCFE · Nasdaq
Concourse Capital Focused Equity ETF (CCFE)
- Price
- $24.09
- —25 Sept 2026
- Assets
- $36.9M
- Total net assets
- Expense ratio
- 0.95%
- Category 1.09%
- Yield
- 0.02%
- Trailing distributions
- 1Y return
- -11.0%-29.4%
- Category 18.4%
- 3Y CAGR
- —
- Category 14.9%
- 5Y CAGR
- —
- Category 7.8%
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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 | -8.1% | -13.4% | -6.1% | -8.9% | -11.0% | — | — | — | -1.4% |
| Small Value average | -4.8% | -2.3% | 12.7% | 15.6% | 18.4% | 14.9% | 7.8% | 9.5% | 10.8% |
| Difference | -3.3% | -11.2% | -18.8% | -24.5% | -29.4% | — | — | — | -12.2% |
Holdings
The 10 largest positions make up 54.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CPS | Cooper-Standard Holdings Inc | 8.59% |
| FGXXX | First American Government Obligs X | 8.09% |
| CMCO | Columbus McKinnon Corp | 5.85% |
| AAP | Advance Auto Parts Inc | 5.54% |
| KNX | Knight-Swift Transportation Holdings Inc Class A | 5.00% |
| TLN | Talen Energy Corp Ordinary Shares New | 4.86% |
| TOI.V | Topicus com Inc Ordinary Shares (Sub Voting) | 4.83% |
| GXO | GXO Logistics Inc | 4.29% |
| PBH.TO | Premium Brands Holdings Corp Trust Units Stock Settlement | 3.68% |
| CNX | CNX Resources Corp | 3.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.9
- P/B
- 2.0
- P/S
- 0.6
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Industrials45.2%
- Consumer discretionary28.2%
- Technology9.1%
- Utilities5.3%
- Consumer staples4.0%
- Energy3.9%
- Financial services2.2%
- Health care2.1%
Asset mix
- Stocks92.0%
- Cash8.1%
ETF details
- Issuer
- Concourse Capital Partners
- Category
- Equity · Small Value
- Ticker
- CCFE
- Exchange
- Nasdaq
- Inception
- 11 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 1.09%)
- Holdings turnover
- 89% (category 107%)
- Distribution yield
- 0.02%
- Beta, 3 years
- 0.00
- Total net assets
- $36.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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