Concourse Capital Focused Equity ETF
CCFE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.21
▼ -0.05%
Key Metrics
NAV
$26.15
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$39.00M
Fund AUM
Premium / Disc.
+0.23%
Price vs NAV
Dividend
$0.01
Latest distribution
RSI (14)
25.89
Momentum
Beta
N/A
vs Market
52W High
$31.78
17.54% below
52W Low
$24.56
6.72% above
Volume
5
Avg 212
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
24.95
30-day
Historical Returns
5D
-3.96%
1M
-4.11%
3M
-2.25%
6M
-11.84%
YTD
-0.93%
1Y
-5.00%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $39.00M |
| NAV | $26.15 |
| Market Price | $26.21 |
| Premium / Discount | +0.23% |
| Last Dividend | $0.01 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | N/A |
| Volatility (30D) | 24.95 |
| 52-Week High | $31.78 |
| 52-Week Low | $24.56 |
Technical Indicators
| 50-Day SMA | $27.41 |
| 200-Day SMA | $27.48 |
| RSI (14) | 25.89 |
| Beta | N/A |
| 52-Week High | $31.78 |
| 52-Week Low | $24.56 |
| Volume Today | 5 |
| Avg Daily Volume (30D) | 212 |
| Relative Volume | 0.02x |
| Volatility (10D) | 19.73 |
| Volatility (30D) | 24.95 |
| % Below 52W High | 17.54% |
