CCFE ETF: Concourse Capital Focused Equity ETF - Price, Holdings & Analysis
Concourse Capital Focused Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Concourse Capital Focused Equity ETF
What is the current price of CCFE?
The latest CCFE price is $27.18. The 52-week range is $24.56–$31.91. CCFE has returned 3.7% over the past 52 weeks.
What is the expense ratio for CCFE?
CCFE's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CCFE pay dividends?
Yes, CCFE pays a 0.02% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of CCFE?
CCFE's largest holdings are NMFQS:FGXXX (13.3%), First American Government Obligations Fund Class X (12.5%), Cooper-Standard Holdings Inc (10.6%) (combined weight: 36.4%). The fund holds 22 total positions. View the complete portfolio breakdown in the Holdings section.
How does CCFE compare to similar ETFs?
Compare CCFE (0.95% expense ratio, $40M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.