CCFE Performance — Concourse Capital Focused Equity ETF
Data updated: 2026-09-22
CCFE returned +4.33% year to date and +10.45% over one year to May 2026. Over one year the fund trailed its US Small Value category average: $100 grew to $110, against $129 for the category. Volatility over the past 12 months was 24.95% a year. In the 12 months to May 2026 the fund took in a net $24.0M, and assets reached $39.03M.
CCFE Growth of $100
What $100 invested in Concourse Capital Focused Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | CCFE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $110 | $129 |
CCFE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.33% |
| 1 year | +10.45% |
CCFE Annual Returns
Calendar-year total returns of Concourse Capital Focused Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.33% |
| 2025 (Jun–Dec) | +5.87% |
CCFE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +7.7% | −14.6% | +9.2% | −1.7% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | −1.8% | +1.8% | +12.3% | −2.1% | −3.9% | +2.8% | −2.5% |
CCFE Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 24.95%
- Best month: +12.28% (Aug 2025)
- Worst month: −14.63% (Mar 2026)
CCFE Fund Flows
Monthly money in and out of Concourse Capital Focused Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $24.0M
- 12-month gross sales (incl. reinvestments): $44.4M
- Sales ÷ redemptions: 2.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $1.2M | $1.1M | $26K |
| Feb 2026 | $5.2M | $5.1M | $94K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.9M | $0 | $1.9M |
| Oct 2025 | $3.2M | $2.1M | $1.1M |
| Sep 2025 | $2.5M | $2.4M | $37K |
| Aug 2025 | $1.1M | $1.1M | −$7K |
| Jul 2025 | $3.6M | $3.6M | $10K |
| Jun 2025 | $24.4M | $4.8M | $19.6M |
CCFE Assets Under Management
Net assets of Concourse Capital Focused Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $39.03M |
| 2026-02-27 | $41.12M |
| 2025-11-28 | $37.00M |
| 2025-08-29 | $35.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.