CCFE - ETF AI Analysis
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Concourse Capital Focused Equity ETF (CCFE)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered positive returns so far this year, showing that the overall strategy has been working recently.
Healthy Exposure to Industrial and Consumer Companies
A large share of the fund is invested in industrial and consumer-focused businesses, which can benefit from economic growth and spending trends.
Geographic Diversification Within North America
While most holdings are in the U.S., the fund also includes Canadian companies, adding some regional diversification.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns.
Concentration in a Few Sectors
Heavy weights in industrials and consumer cyclical stocks mean the fund could be hit hard if these areas of the market weaken.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative performance this year, which may add volatility and drag on future returns.
CCFE vs. SPDR S&P 500 ETF (SPY)
AUM39.27M
RegionNorth America
Expense Ratio0.95%
Beta0.99
IssuerConcourse
Inception DateJun 12, 2025
Dividend Yield0.02%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume996
30 Day Avg. Volume389
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
35.87Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CCFE Summary
The Concourse Capital Focused Equity ETF (CCFE) is an actively managed fund that invests in a mix of U.S. and Canadian companies, mainly in industrial and consumer-related businesses. It doesn’t track a fixed index, but instead focuses on finding undervalued stocks with room to grow. Well-known names in the fund include Advance Auto Parts and VF Corporation, along with logistics and auto dealer companies. Someone might invest in CCFE to get diversified exposure to North American companies with both value and growth potential. A key risk is that the fund’s stock prices can rise or fall with the overall market and the manager’s stock-picking decisions.
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
This ETF leans heavily on North American industrial and consumer names, with a clear tilt toward economically sensitive businesses. ArcBest and Lithia Motors have been doing the heavy lifting lately, with rising share prices helping to pull the fund forward. Columbus McKinnon and Wesco International are also adding some steady industrial muscle, even if valuations look a bit rich. On the flip side, Cooper-Standard and VF Corporation are stumbling, while Premium Brands and Topicus.com show mixed signals, reminding investors that this focused, North America-centric strategy can be a bit of a bumpy ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cooper-Standard Holdings | 11.16% | $4.49M | $557.95M | 9.74% | 56 Neutral | |
| Advance Auto Parts | 6.90% | $2.78M | $3.49B | -6.12% | 48 Neutral | |
| Premium Brands | 6.54% | $2.63M | C$4.37B | -11.48% | 69 Neutral | |
| Wesco International | 6.47% | $2.60M | $17.73B | 80.08% | 75 Outperform | |
| Columbus Mckinnon | 6.09% | $2.45M | $583.64M | 42.19% | 72 Outperform | |
| Knight Transportation | 5.93% | $2.39M | $11.40B | 67.57% | 64 Neutral | |
| GXO Logistics | 4.53% | $1.82M | $5.53B | -6.36% | 68 Neutral | |
| Topicus.com | 4.30% | $1.73M | C$8.71B | -40.23% | 61 Neutral | |
| QXO Inc | 4.13% | $1.66M | $16.77B | -20.19% | 66 Neutral | |
| Builders Firstsource | 3.52% | $1.42M | $8.04B | -44.10% | 63 Neutral |
CCFE Technical Analysis
Positive
―
Price Trends
27.53
Positive
27.30
Positive
27.47
Positive
Market Momentum
0.17
Positive
51.68
Neutral
8.66
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CCFE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.78, equal to the 50-day MA of 27.53, and equal to the 200-day MA of 27.47, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 51.68 is Neutral, neither overbought nor oversold. The STOCH value of 8.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CCFE.
CCFE Peer Comparison
Comparison Results
Performance Comparison
CCFE
Concourse Capital Focused Equity ETF
27.88
1.70
6.49%
CGCV
Capital Group Conservative Equity ETF
―
―
―
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
YALL
God Bless America ETF
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―
―
PFOE
Pathfinder Focused Opportunities ETF
―
―
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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.
DisclaimerThis 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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