Concourse Capital Focused Equity ETF (CCFE) Price

Concourse Capital Focused Equity ETF Price

25.70
+0.19 (+0.75 %)
TER0.96 %
AUM33.84 M USD
Holdings28
CurrencyUSD
Funds Launch6/11/2025

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Performance

1W+4.71 %
1M+6.67 %
3M-11.27 %
YTD-3.81 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
91.52 %
Canada
8.48 %

Concourse Capital Focused Equity ETF List of Holdings

28 Holdings
CompanyShare
6.79 %
6.37 %
5.30 %
4.83 %
4.74 %
VF
VFVFC
4.71 %
Etsy
EtsyETSY
4.65 %
4.53 %
Topicus.com
Topicus.com
4.44 %
4.23 %
3.99 %
3.54 %
3.43 %
3.28 %
3.22 %
3.22 %
3.07 %
3.01 %
2.98 %
2.83 %
XPEL
XPELXPEL
2.77 %
2.68 %
Saia
SaiaSAIA
2.47 %
2.26 %
2.17 %
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Frequently asked questions about Concourse Capital Focused Equity ETF

Concourse Capital Focused Equity ETF is offered by Concourse, a leading player in the field of passive investments.

The ISIN of Concourse Capital Focused Equity ETF is US02072Q5154.

The total expense ratio of Concourse Capital Focused Equity ETF is 0.96%, which means that investors pay 96.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Concourse Capital Focused Equity ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Concourse Capital Focused Equity ETF is 21.89.

United States of America has the largest stake in Concourse Capital Focused Equity ETF.

The current average trading volume of Concourse Capital Focused Equity ETF is 2,017.00.

Concourse Capital Focused Equity ETF is domiciled in US.

The fund was launched on 6/11/2025.

The Concourse Capital Focused Equity ETF mainly invests in Total Market companies.

The NAV of Concourse Capital Focused Equity ETF amounts to 25.76 USD.

The price-to-book ratio is 1.76.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Concourse Capital Focused Equity ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolConcourse
Managed Assets33.84 M USD
Average Volume2,017
DomicileUS
Funds Launch6/11/2025
CurrencyUSD
Total Expense Ratio (TER)0.96 %
NAV (Net Asset Value)25.76 USD
P/B1.76
P/E21.89

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