{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ccfe","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-05-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of CCFE, data as of 2026-05-31, https://etfiq.com/funds/ccfe"},"schemaVersion":3,"ticker":"CCFE","seriesId":"S000092527","name":"Concourse Capital Focused Equity ETF","desk":"core","category":"Stocks","segment":"U.S. small-cap value","issuer":"Concourse Capital","theme":null,"index":null,"asOf":"2026-05-31","coverage":"monthly","daily":[],"monthly":[{"m":"2025-06","flow":19596881,"src":"nport","accession":"0001592900-25-003497","filed":"2025-10-30","form":"NPORT-P","in":24389981,"out":-4793100,"scope":"fund"},{"m":"2025-07","flow":10488,"src":"nport","accession":"0001592900-25-003497","filed":"2025-10-30","form":"NPORT-P","in":3601396,"out":-3590908,"scope":"fund"},{"m":"2025-08","flow":-7492,"src":"nport","accession":"0001592900-25-003497","filed":"2025-10-30","form":"NPORT-P","in":1115256,"out":-1122748,"scope":"fund"},{"m":"2025-09","flow":36882,"src":"nport","accession":"0001592900-26-000155","filed":"2026-01-16","form":"NPORT-P","in":2471643,"out":-2434761,"scope":"fund"},{"m":"2025-10","flow":1058745,"src":"nport","accession":"0001592900-26-000155","filed":"2026-01-16","form":"NPORT-P","in":3202705,"out":-2143960,"scope":"fund"},{"m":"2025-11","flow":1881628,"src":"nport","accession":"0001592900-26-000155","filed":"2026-01-16","form":"NPORT-P","in":1881628,"out":0,"scope":"fund"},{"m":"2025-12","flow":0,"src":"nport","accession":"0001592900-26-001856","filed":"2026-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0001592900-26-001856","filed":"2026-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-02","flow":94498,"src":"nport","accession":"0001592900-26-001856","filed":"2026-04-29","form":"NPORT-P","in":5238542,"out":-5144044,"scope":"fund"},{"m":"2026-03","flow":25724,"src":"nport","accession":"0001592900-26-003651","filed":"2026-07-28","form":"NPORT-P","in":1175156,"out":-1149432,"scope":"fund"},{"m":"2026-04","flow":1292006,"src":"nport","accession":"0001592900-26-003651","filed":"2026-07-28","form":"NPORT-P","in":1292006,"out":0,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0001592900-26-003651","filed":"2026-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":23989360,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-06","flow":19596881,"src":"nport","accession":"0001592900-25-003497","filed":"2025-10-30","form":"NPORT-P","in":24389981,"out":-4793100,"scope":"fund"},{"m":"2025-07","flow":10488,"src":"nport","accession":"0001592900-25-003497","filed":"2025-10-30","form":"NPORT-P","in":3601396,"out":-3590908,"scope":"fund"},{"m":"2025-08","flow":-7492,"src":"nport","accession":"0001592900-25-003497","filed":"2025-10-30","form":"NPORT-P","in":1115256,"out":-1122748,"scope":"fund"},{"m":"2025-09","flow":36882,"src":"nport","accession":"0001592900-26-000155","filed":"2026-01-16","form":"NPORT-P","in":2471643,"out":-2434761,"scope":"fund"},{"m":"2025-10","flow":1058745,"src":"nport","accession":"0001592900-26-000155","filed":"2026-01-16","form":"NPORT-P","in":3202705,"out":-2143960,"scope":"fund"},{"m":"2025-11","flow":1881628,"src":"nport","accession":"0001592900-26-000155","filed":"2026-01-16","form":"NPORT-P","in":1881628,"out":0,"scope":"fund"},{"m":"2025-12","flow":0,"src":"nport","accession":"0001592900-26-001856","filed":"2026-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0001592900-26-001856","filed":"2026-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-02","flow":94498,"src":"nport","accession":"0001592900-26-001856","filed":"2026-04-29","form":"NPORT-P","in":5238542,"out":-5144044,"scope":"fund"},{"m":"2026-03","flow":25724,"src":"nport","accession":"0001592900-26-003651","filed":"2026-07-28","form":"NPORT-P","in":1175156,"out":-1149432,"scope":"fund"},{"m":"2026-04","flow":1292006,"src":"nport","accession":"0001592900-26-003651","filed":"2026-07-28","form":"NPORT-P","in":1292006,"out":0,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0001592900-26-003651","filed":"2026-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"netAssets":{"from":"2025-08-29","to":"2026-05-29","points":4,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-08-29","to":"2026-02-27","points":3},{"basis":"aum.json","from":"2026-05-29","to":"2026-05-29","points":1}],"gaps":0,"file":"/data/flows/assets/ccfe/{year}.json","frozenThrough":"2026-05-29"},"nport12":{"end":"2026-05","from":"2025-06","flow":23989360,"months":12,"of":12,"scope":"fund","filings":["0001592900-25-003497","0001592900-26-000155","0001592900-26-001856","0001592900-26-003651"]},"trailing":{"Y1":{"flow":23989360,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund"}},"country":{"basis":null,"asOf":"2026-05-29","source":"nport","book":"/data/books/ccfe.json","total":100.0,"weights":{"US":76.77,"CA":10.45},"setAside":{"no country":12.78},"why":"its book states a country for 87.2% of its weight, under 95%"}}