CCFE - Concourse Capital Focused Equity ETF

CCFE is an actively managed ETF, investing in equity securities including common stock, preferred stock, REITs, and ADRs. The fund may hold stocks of any capitalization but targets mid-cap companies. The selection process begins with an equity universe from the US and Canada, employing qualitative and quantitative analysis to pinpoint undervalued companies due to temporary market misperceptions.

Sector
Financial Services
Industry
Asset Management
Market Cap
$40.9M
Beta
1.14
52-Week Range
23.75-31.91
Dividend Yield
$0.01
IPO Date
Jun 12, 2025
Exchange
NASDAQ

CCFE Options Snapshot

Options pricing data for CCFE is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The CCFE overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

Frequently asked CCFE overview questions

What is CCFE?
CCFE is the ticker symbol for Concourse Capital Focused Equity ETF, an listed exchange-traded fund. CCFE is an actively managed ETF, investing in equity securities including common stock, preferred stock, REITs, and ADRs. The fund may hold stocks of any capitalization but targets mid-cap companies. Listed on NASDAQ. CCFE is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What are CCFE's key statistics?
Concourse Capital Focused Equity ETF (CCFE) carries a market capitalization of $40.9M, 52-week range of 23.75-31.91. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does CCFE belong to?
Concourse Capital Focused Equity ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare CCFE's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the CCFE data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for CCFE, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.