Small Value · NASDAQ · USD · Data as of 2026-06-30
AUM
$39.03M
Expense ratio
0.95%
Yield
—
YTD return
+4.33%
Last price
$27.43
Broad Equity · Coverage 50% · low
Today
22.9
Outlook
32.4
Block A (composite-derived)
23.7
Block C (market behavior)
11.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
23.7
Coverage 50% · low
Liquidity
14.8
Expenses
45.0
Performance
10.5
Volatility
—
Dividend
—
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Concourse Capital Focused Equity ETF (CCFE) is an exchange-traded fund from Concourse Capital Partners in the Mixed asset class. Launched in 2025. Assets under management: 39,720,004.
Bullish Whales composite rating: 24 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, concentration, liquidity.
Weakest axes: performance, liquidity.
Top-10 weight 1%, diversified, led by CPS.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerConco Cap Focused Equity ETF is an exchange-traded fund designed to provide targeted exposure to U.S. equities through a concentrated portfolio. The fund’s primary focus is on identifying a select set of high-conviction stocks, often employing rigorous fundamental analysis to discern investment opportunities with strong growth or value prospects. By concentrating capital in fewer holdings compared to more broadly diversified ETFs, it aims to capture meaningful performance from its top ideas, usually spanning various sectors within the U.S. equity market. This focused approach makes it distinct from passive index-tracking funds, offering investors access to an actively managed strategy that seeks to outperform standard benchmarks. As an ETF, it provides liquidity and transparency, allowing market participants to incorporate a conviction-driven equity strategy into broader asset allocation plans. The fund is particularly relevant for investors seeking intensified exposure to vetted equity selections within the context of a liquid, exchange-traded product.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $39,033,724. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CCFE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.