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CCFE - AI Analysis
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Concourse Capital Focused Equity ETF (CCFE)
Rating:60Neutral
Price Target:
$28.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating strong overall momentum.
Sector Diversification
The fund is spread across multiple sectors like Consumer Cyclical, Industrials, and Health Care, reducing reliance on any single industry.
Top Holding Outperformance
The largest holding, Cooper-Standard Holdings, has shown exceptional year-to-date performance, contributing positively to the fund.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.
Over-Concentration in Consumer Cyclical
A significant portion of the portfolio is allocated to Consumer Cyclical stocks, increasing vulnerability to sector-specific risks.
Underperforming Holdings
Several top holdings, such as Lithia Motors and Acadia Healthcare, have lagged in performance, potentially dragging down overall returns.
CCFE vs. SPDR S&P 500 ETF (SPY)
AUM36.32M
RegionNorth America
Expense Ratio0.95%
Beta1.47
IssuerConcourse
Inception DateJun 12, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume142
30 Day Avg. Volume230
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
CCFE Summary
The Concourse Capital Focused Equity ETF (CCFE) is an actively managed fund that invests in undervalued companies in North America with strong growth potential. It includes businesses from various sectors like consumer cyclical, industrials, and healthcare. Some of its top holdings are well-known companies like Lithia Motors and Wesco International. This ETF might appeal to investors looking for a mix of value and growth opportunities in a diverse portfolio. However, since it focuses heavily on specific sectors like consumer cyclical and industrials, its performance can be impacted by economic cycles and market fluctuations.
How much will it cost me?The Concourse Capital Focused Equity ETF (CCFE) has an expense ratio of 0.95%, which means you’ll pay $9.50 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Concourse Capital Focused Equity ETF (CCFE) could benefit from strong consumer spending and industrial growth in North America, as these sectors make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact consumer cyclical and industrial stocks, which are sensitive to borrowing costs and demand fluctuations. Regulatory changes or healthcare sector challenges may also affect the ETF's performance due to its exposure to health care companies.
CCFE Top 10 Holdings
The Concourse Capital Focused Equity ETF leans heavily into Consumer Cyclical and Industrials, making up over two-thirds of its portfolio, with a clear North American focus. Cooper-Standard Holdings has been a steady performer, helping to buoy the fund, while Wesco International’s growth in infrastructure modernization adds a spark. However, Lithia Motors and WillScot Mobile Mini Holdings are dragging the fund with bearish trends and operational challenges. Advance Auto Parts is also struggling, facing declining revenues and profitability. Overall, the fund’s concentrated bets on cyclical sectors bring both growth potential and volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cooper-Standard Holdings | 16.92% | $6.01M | $630.75M | 185.02% | 61 Neutral | |
| Wesco International | 7.94% | $2.82M | $12.28B | 31.41% | 77 Outperform | |
| WillScot Mobile Mini Holdings | 6.33% | $2.25M | $3.97B | -34.16% | 66 Neutral | |
| Lithia Motors | 6.31% | $2.24M | $7.63B | -5.37% | 69 Neutral | |
| ― | 5.04% | $1.79M | ― | ― | ― | |
| Advance Auto Parts | 4.95% | $1.76M | $3.04B | 42.06% | 44 Neutral | |
| Tenet Healthcare | 4.73% | $1.68M | $18.33B | 34.58% | 73 Outperform | |
| Acadia Healthcare | 4.51% | $1.60M | $2.01B | -48.93% | 68 Neutral | |
| Post Holdings | 4.38% | $1.56M | $5.53B | -6.76% | 74 Outperform | |
| Regal Rexnord | 4.36% | $1.55M | $9.63B | -12.89% | 74 Outperform |
CCFE Technical Analysis
Negative
―
Price Trends
27.56
Negative
Market Momentum
0.04
Negative
47.76
Neutral
34.72
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CCFE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.18, equal to the 50-day MA of 27.56, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 47.76 is Neutral, neither overbought nor oversold. The STOCH value of 34.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CCFE.
CCFE Peer Comparison
Comparison Results
Performance Comparison
CCFE
Concourse Capital Focused Equity ETF
27.12
3.14
13.09%
CGCV
Capital Group Conservative Equity ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
LSAT
Leadershares Alphafactor Tactical Focused ETF
―
―
―
IVRA
Invesco Real Assets ESG ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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