# CCFE (Concourse Capital Focused Equity ETF) Concourse Capital · Stock ETFs · U.S. small-cap value · data as of Oct 20, 2026 CCFE returned −10.5% over the year to Oct 20, 2026, charges 0.96% a year and holds $39m in net assets on May 29, 2026. CCFE is actively managed and returned −10.5% over the past year. ## Key facts - CCFE, total return, 1 year: −10.5%, as of Oct 20, 2026. - CCFE, expense ratio: 0.96%, as of Sep 22, 2026. - CCFE, holdings: 19, as of May 29, 2026. - CCFE, below its high: −23.4%, as of Oct 20, 2026. - CCFE, 12-month yield, capital gains included, on its starting price: 0.0%, as of Oct 20, 2026. - CCFE, last payment, ex-date Dec 23, 2025: $0.005, as of Dec 23, 2025. - CCFE, net assets: $39m (SEC filing, whole fund, as filed for May 29, 2026). ## CCFE over each window to Oct 20, 2026 | Window | Total return | Benchmark (GUSA) | Gap to GUSA | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | 0.0% | +0.7% | −0.7 pts | +1.0% | | 3 months | −11.2% | +2.7% | −13.8 pts | +3.0% | | 6 months | −14.3% | +9.0% | −23.3 pts | +9.8% | | Year to date | −8.3% | +13.1% | −21.4 pts | +13.7% | | 1 year | −10.5% | +15.0% | −25.5 pts | +15.8% | | Since launch | −1.1% | +28.8% | −30.0 pts | +29.5% | | Since launch, annualised | −0.8% | – | – | – | ## CCFE key stats - 52-week high, daily closes to Oct 20, 2026: $31.66 on Feb 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $23.55 on Sep 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $24.25, 9% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 19 - Top ten weight: 60.4% ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. small-cap value | ETFIQ | | Expense ratio | 0.96% | 485BPOS XBRL, Sep 22, 2026 | | Price | $24.25 | ETFIQ | | First traded | Jun 12, 2025 | ETFIQ | | Net assets | $39m | SEC filing, whole fund, as filed for May 29, 2026 | | Benchmark | Solactive GBS United States 1000 Index, measured by GUSA, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Aug 4, 2026 | ETFIQ | | CCFE, 1 year to Oct 20, 2026 | −10.48% | ETFIQ | | GUSA, the same days | +15.00% | ETFIQ | | Against its benchmark, 1 year | −25.48 pts | ETFIQ | | Below its high | −23.4% | ETFIQ | | Holdings | 19 | ETFIQ | | Top ten weight | 60.4% | ETFIQ | | Holdings as of | May 29, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 2.7% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to May 31, 2026 Monthly figures only. May 2026: $0, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has CCFE performed? Over the year to Oct 20, 2026, CCFE returned −10.5% with distributions reinvested, against +15.0% for its benchmark, the Solactive GBS United States 1000 Index. ### What does CCFE cost? The prospectus expense ratio is 0.96% a year. ### What does CCFE hold? 19 positions as filed for May 29, 2026, with the top ten at 60.4% of the fund. 3% of its weight is in stocks the S&P 500 also holds. ### How far is CCFE below its high? 23.4% below its high of Feb 13, 2026, measured on the reinvested series to Oct 20, 2026. ## Cite this page ETFIQ, CCFE, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/ccfe Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/ccfe · JSON: https://etfiq.com/funds/ccfe.json