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Concourse Capital Focused Equity ETF (CCFE)

Small Value | Exchange Traded Fund | NasdaqGM
28.76 USD +1.55 (5.678%) ⇧ (April 21, 2026, 10:56 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 10:50 p.m. EDT

CCFE displays a weak short-term downtrend signal driven by a negative adjusted prediction (-2.77%) and low volatility, while long-term appeal is severely hampered by negligible turnover (avg volume < 1k) and distribution-free headlines that obscure dividend sustainability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.057059
AutoETS0.057059
MSTL0.057481
AutoTheta0.061792

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.94
Ljung-Box p 0.000
Jarque-Bera p 0.176
Excess Kurtosis -1.34
Attribute Value
Trailing P/E 24.42

Dividend Data

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

Info Dump

Attribute Value
All Time High 31.91
All Time Low 23.75
Ask 27.61
Ask Size 1
Average Daily Volume10 Day 630
Average Daily Volume3 Month 1,731
Average Volume 1,731
Average Volume10Days 630
Beta3 Year 0.0
Bid 27.23
Bid Size 1
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.755
Day Low 28.755
Eps Trailing Twelve Months 1.1772945
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.9895
Fifty Day Average Change 0.7654991
Fifty Day Average Change Percent 0.02734951
Fifty Two Week Change Percent 17.061937
Fifty Two Week High 31.91
Fifty Two Week High Change -3.1550007
Fifty Two Week High Change Percent -0.09887185
Fifty Two Week Low 23.75
Fifty Two Week Low Change 5.004999
Fifty Two Week Low Change Percent 0.21073681
Fifty Two Week Range 23.75 - 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 REGULAR
Max Age 86,400
Message Board Id finmb_1936321564
Nav Price 28.6115
Net Assets 35,102,576.0
Net Expense Ratio 0.95
Open 28.755
Previous Close 27.21
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.5450001
Regular Market Change Percent 5.6780596
Regular Market Day High 28.755
Regular Market Day Low 28.755
Regular Market Day Range 28.755 - 28.755
Regular Market Open 28.755
Regular Market Previous Close 27.21
Regular Market Price 28.755
Regular Market Time 1,776,783,382
Regular Market Volume 6,137
Short Name Concourse Capital Focused Equit
Source Interval 15
Symbol CCFE
Total Assets 35,102,576
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.424644
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.74035
Trailing Three Month Returns -2.74035
Triggerable 1
Two Hundred Day Average 27.18208
Two Hundred Day Average Change 1.5729198
Two Hundred Day Average Change Percent 0.05786606
Type Disp ETF
Volume 6,137
Ytd Return -2.74035