- Issuer
- Concourse Capital
- Inception Date
- Jun 11, 2025
- Category
- Mid Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $36M
Share Price Chart
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Performance
CCFE Performance Chart
Concourse Capital Focused Equity ETF (CCFE) is up 2.4% since the beginning of the year. CCFE is currently trading at $27 per share.
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Returns By Period
Concourse Capital Focused Equity ETF (CCFE) has returned 2.37% so far this year and 12.20% over the past 12 months.
Concourse Capital Focused Equity ETF
- 1D
- -1.72%
- 1M
- 1.00%
- YTD
- 2.37%
- 6M
- 0.64%
- 1Y
- 12.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
CCFE Monthly Returns History
Based on dividend-adjusted daily data since Jun 12, 2025, CCFE's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 46% of months were positive and 54% were negative. The best month was Aug 2025 with a return of +12.0%, while the worst month was Mar 2026 at -14.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CCFE closed higher 49% of trading days. The best single day was Feb 13, 2026 with a return of +5.4%, while the worst single day was Mar 12, 2026 at -3.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.82% | 7.69% | -14.58% | 9.24% | -1.67% | -2.10% | 2.37% | ||||||
| 2025 | -1.48% | 1.98% | 12.01% | -1.87% | -3.97% | 2.69% | -2.45% | 6.24% |
Benchmark Metrics
Concourse Capital Focused Equity ETF has an annualized alpha of -12.27%, beta of 1.19, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since June 12, 2025.
- This ETF participated in 135.78% of S&P 500 Index downside but only 69.29% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.37 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -12.27%
- Beta
- 1.19
- R²
- 0.37
- Upside Capture
- 69.29%
- Downside Capture
- 135.78%
Expense Ratio
CCFE has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CCFE ranks 16 for risk / return — in the bottom 16% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Concourse Capital Focused Equity ETF (CCFE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCFE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.32 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 2.46 | -1.88 |
| Martin ratioReturn relative to average drawdown | 1.37 | 10.92 | -9.55 |
Dividends
Dividend History
Concourse Capital Focused Equity ETF provided a 0.02% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.01 | $0.01 |
Dividend yield | 0.02% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Concourse Capital Focused Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Concourse Capital Focused Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Concourse Capital Focused Equity ETF was 21.15%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Concourse Capital Focused Equity ETF drawdown is 14.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -21.15%Mar 2026 | 1mo 11d | — | 4mo 7dFeb 2026 - now |
2025 correction2025 | -13.96%Nov 2025 | 2mo 9d | 2mo 15d | 4mo 24dSep 2025 - Feb 2026 |
2025 pullback2025 | -6.47%Aug 2025 | 8d | 7d | 15dJul 2025 - Aug 2025 |
2025 selloff2025 | -3.74%Jun 2025 | 8d | 11d | 19dJun 2025 - Jul 2025 |
2026 pullback2026 | -3.35%Feb 2026 | 0s | 1d | 1dFeb 2026 - Feb 2026 |
Drawdown Indicators
| CCFE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.15% | -56.78% | +35.63% |
Max Drawdown (1Y)Largest decline over 1 year | -21.15% | -9.10% | -12.05% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -14.46% | -3.21% | -11.25% |
Average DrawdownAverage peak-to-trough decline | -6.79% | -10.71% | +3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.92% | 2.04% | +6.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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