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Concourse Capital Focused Equity ETF (CCFE)

Small Value | Exchange Traded Fund | NasdaqGM
26.62 USD -0.39 (-1.452%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:★☆☆☆☆
Hot Take | July 11, 2026, 3:32 a.m. EDT

The immediate outlook is bearish as the price has slipped below both the 50-day and 200-day moving averages, signaling a lack of near-term momentum. Recent trading activity shows the asset struggling to hold gains, closing lower on several of the last few sessions. While the statistical forecast model offers a moderate lean toward downside movement over the next 45 days, this aligns with the technical weakness rather than overriding it. For the long term, the asset is effectively too new to assess based on multi-year price trajectories, as the available history covers only a single day. Consequently, the long-term rating rests entirely on current fundamentals, which are neutral given the lack of historical performance data to confirm either strength or deterioration. The dividend profile is negligible, offering a mere 2% yield that fails to provide meaningful income relative to the risk profile.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.017777
MSTL0.018203
AutoETS0.018415
AutoARIMA0.018416

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 0.54
Ljung-Box p 0.000
Jarque-Bera p 0.233
Excess Kurtosis -0.63
Attribute Value
Trailing P/E 25.31

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-23 0.005 0.018584
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.02

Info Dump

Attribute Value
All Time High 31.91
All Time Low 23.75
Ask 26.74
Ask Size 5
Average Daily Volume10 Day 100
Average Daily Volume3 Month 696
Average Volume 696
Average Volume10Days 100
Beta3 Year 0.0
Bid 26.39
Bid Size 5
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.6179
Day Low 26.6179
Dividend Yield 0.02
Eps Trailing Twelve Months 1.0515149
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.30612
Fifty Day Average Change -0.6882191
Fifty Day Average Change Percent -0.025203839
Fifty Two Week Change Percent 3.9476275
Fifty Two Week High 31.91
Fifty Two Week High Change -5.292099
Fifty Two Week High Change Percent -0.16584453
Fifty Two Week Low 24.556
Fifty Two Week Low Change 2.061901
Fifty Two Week Low Change Percent 0.083967306
Fifty Two Week Range 24.556 - 31.91
First Trade Date Milliseconds 1,749,735,000,000
Full Exchange Name NasdaqGM
Fund Family Concourse Capital Partners
Fund Inception Date 1,749,600,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-06-12
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by Concourse Capital Advisors, LLC (“Sub-Adviser”). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowing for investment purposes, will be invested in equity securities. For purposes of the fund’s 80% policy, equity securities includes common stock, preferred stock, real estate investment trusts (“REITS”), and American Depositary Receipts (“ADRs”). The fund is non-diversified.
Long Name Concourse Capital Focused Equity ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1936321564
Nav Price 26.8683
Net Assets 38,942,280.0
Net Expense Ratio 0.95
Open 26.6179
Previous Close 27.01
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.39209938
Regular Market Change Percent -1.4516823
Regular Market Day High 26.6179
Regular Market Day Low 26.6179
Regular Market Day Range 26.6179 - 26.6179
Regular Market Open 26.6179
Regular Market Previous Close 27.01
Regular Market Price 26.6179
Regular Market Time 1,783,972,800
Regular Market Volume 63
Short Name Concourse Capital Focused Equit
Source Interval 15
Symbol CCFE
Total Assets 38,942,280
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.31386
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.01574
Trailing Three Month Returns 7.01574
Triggerable 1
Two Hundred Day Average 27.42105
Two Hundred Day Average Change -0.80314827
Two Hundred Day Average Change Percent -0.02928948
Type Disp ETF
Volume 63
Yield 0.0002
Ytd Return 4.08313