| Attribute |
Value |
| All Time High |
31.91 |
| All Time Low |
23.75 |
| Ask |
29.09 |
| Ask Size |
5 |
| Average Daily Volume10 Day |
1,210 |
| Average Daily Volume3 Month |
487 |
| Average Volume |
487 |
| Average Volume10Days |
1,210 |
| Beta3 Year |
0.0 |
| Bid |
28.68 |
| Bid Size |
5 |
| Category |
Small Value |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
25.9875 |
| Day Low |
25.9875 |
| Dividend Yield |
0.02 |
| Eps Trailing Twelve Months |
1.0848132 |
| Esg Populated |
0 |
| Exchange |
NGM |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
27.33002 |
| Fifty Day Average Change |
-1.3425217 |
| Fifty Day Average Change Percent |
-0.049122598 |
| Fifty Two Week Change Percent |
-6.5677285 |
| Fifty Two Week High |
31.91 |
| Fifty Two Week High Change |
-5.9225006 |
| Fifty Two Week High Change Percent |
-0.18560015 |
| Fifty Two Week Low |
24.556 |
| Fifty Two Week Low Change |
1.4314995 |
| Fifty Two Week Low Change Percent |
0.058295306 |
| Fifty Two Week Range |
24.556 - 31.91 |
| First Trade Date Milliseconds |
1,749,735,000,000 |
| Full Exchange Name |
NasdaqGM |
| Fullday Change |
-0.252602 |
| Fullday Change Percent |
-0.962655 |
| Fullday Price |
25.9875 |
| 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 |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_1936321564 |
| Nav Price |
26.2134 |
| Net Assets |
39,002,840.0 |
| Net Expense Ratio |
0.95 |
| Open |
25.9875 |
| Post Market Change |
-0.25260162 |
| Post Market Change Percent |
-0.96265495 |
| Post Market Price |
25.9875 |
| Post Market Time |
1,787,947,805 |
| Previous Close |
26.2401 |
| Price Hint |
2 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.25260162 |
| Regular Market Change Percent |
-0.96265495 |
| Regular Market Day High |
25.9875 |
| Regular Market Day Low |
25.9875 |
| Regular Market Day Range |
25.9875 - 25.9875 |
| Regular Market Open |
25.9875 |
| Regular Market Previous Close |
26.2401 |
| Regular Market Price |
25.9875 |
| Regular Market Time |
1,787,947,200 |
| Regular Market Volume |
66 |
| Short Name |
Concourse Capital Focused Equit |
| Source Interval |
15 |
| Symbol |
CCFE |
| Total Assets |
39,002,840 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
23.955736 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-1.80559 |
| Trailing Three Month Returns |
-1.80559 |
| Triggerable |
1 |
| Two Hundred Day Average |
27.482004 |
| Two Hundred Day Average Change |
-1.4945049 |
| Two Hundred Day Average Change Percent |
-0.05438122 |
| Type Disp |
ETF |
| Volume |
66 |
| Yield |
0.0002 |
| Ytd Return |
4.24488 |