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Concourse Capital Focused Equity ETF (CCFE) Sharpe Ratio: 0.11

ETF · Currency in USD · Last updated Jul 14, 2026

The Concourse Capital Focused Equity ETF employs a value strategy, investing primarily in mid-cap U.S. companies with significant discrepancies between intrinsic value and share price, aiming for long-term capital appreciation.

CCFE's Sharpe Ratio of 0.11 indicates that for each unit of volatility, it generates 0.11 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 14, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

CCFE Sharpe Ratio Rank

CCFE Sharpe Ratio Rank: 11.211
Concerning

CCFE ranks above 11.2% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Weak risk-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or re-evaluating position size
  • Review higher-ranked alternatives in the same category

CCFE Sharpe Ratio Market Positioning

The chart shows CCFE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.73 or lower
  • Yellow zone (middle 50%): 0.73 to 1.90
  • Green zone (top 25%): 1.90 or higher
  • Top 1%: 6.57+
  • Median: 1.39 — half of all investments score higher

How it compares to other similar ETFs

The table compares Concourse Capital Focused Equity ETF's Sharpe Ratio with other ETFs in the Mid Cap Value Equities category across multiple time periods, showing how CCFE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 14, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
EQRRProShares Equities for Rising Rates ETF2.36
DVLUFirst Trust Dorsey Wright Momentum & Value ETF2.26
QVALAlpha Architect U.S. Quantitative Value ETF2.05
VOEVanguard Mid-Cap Value ETF2.05
IMCViShares Morningstar Mid-Cap ETF2.04
RDIVInvesco S&P Ultra Dividend Revenue ETF2.04
RNINBushido Capital US SMID Cap Equity ETF1.96
XMVMInvesco S&P MidCap Value with Momentum ETF1.92
WTVWisdomTree U.S. Value Fund1.88
NUMVNuveen ESG Mid-Cap Value ETF1.86
CCFEConcourse Capital Focused Equity ETF0.11

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows CCFE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when CCFE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does CCFE fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

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