CCFE ETF Analysis: Dividends, Returns NASDAQ:CCFE

Analysis

Key stats

CCFE is an actively managed ETF, investing in equity securities including common stock, preferred stock, REITs, and ADRs. The fund may hold stocks of any capitalization but targets mid-cap companies. The selection process begins with an equity universe from the US and Canada, employing qualitative and quantitative analysis to pinpoint undervalued companies due to temporary market misperceptions. The investment process involves bottom-up fundamental analysis, assessing intrinsic value through financial modeling focused on financial health, growth prospects, future earnings, cash flow, and dividends. High-quality companies with adept management and solid capital strategies are prioritized. Typically, a portfolio of 20-30 companies is selected using a proprietary ranking system evaluating quality, valuation, and timing. Position weights are adjustable, with top ten holdings potentially exceeding 50% of net assets.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

CCFE assets under management is ‪23.66 M‬ USD.

CCFE fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, CCFE doesn't pay dividends to its holders.

CCFE shares are issued by Concourse Capital Advisors LLC under the brand Concourse. The ETF was launched on Jun 12, 2025, and its management style is Active.

CCFE expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.

CCFE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

CCFE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.

Concourse Capital Focused Equity ETF