What is CCFE's relative strength rating?

Relative strength percentiles for CCFE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CCFE in?

CCFE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CCFE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CCFE?

Volatility metrics for CCFE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CCFE have a seasonal pattern?

TickerStance computes CCFE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CCFE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CCFE last report earnings?

No SEC EDGAR filings are linked to CCFE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Concourse Capital Focused Equity ETF (CCFE)

Free

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§ Seasonality

10y · since 2025

Best monthAug on averageavg +12.01% · 100% win · n 1

Worst monthMar on averageavg -14.58% · 0% win · n 1

CCFE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CCFE Jan avg: 5.83% median: 5.83% win: 100% σ: 0.00% n: 1 2025-06-13 → 2026-07-31	CCFE Feb avg: 7.69% median: 7.69% win: 100% σ: 0.00% n: 1 2025-06-13 → 2026-07-31	CCFE Mar avg: -14.58% median: -14.58% win: 0% σ: 0.00% n: 1 2025-06-13 → 2026-07-31	CCFE Apr avg: 9.25% median: 9.25% win: 100% σ: 0.00% n: 1 2025-06-13 → 2026-07-31	CCFE May avg: -1.67% median: -1.67% win: 0% σ: 0.00% n: 1 2025-06-13 → 2026-07-31	CCFE Jun avg: -0.16% median: -0.16% win: 0% σ: 0.20% n: 2 2025-06-13 → 2026-07-31	CCFE Jul avg: 1.06% median: 1.06% win: 100% σ: 1.29% n: 2 2025-06-13 → 2026-07-31	CCFE Aug avg: 12.01% median: 12.01% win: 100% σ: 0.00% n: 1 2025-06-13 → 2026-07-31 (current)	CCFE Sep avg: -1.87% median: -1.87% win: 0% σ: 0.00% n: 1 2025-06-13 → 2026-07-31	CCFE Oct avg: -3.97% median: -3.97% win: 0% σ: 0.00% n: 1 2025-06-13 → 2026-07-31	CCFE Nov avg: 2.69% median: 2.69% win: 100% σ: 0.00% n: 1 2025-06-13 → 2026-07-31	CCFE Dec avg: -2.47% median: -2.47% win: 0% σ: 0.00% n: 1 2025-06-13 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of CCFE

Top 19 holdings of CCFE by portfolio weight
#	Holding	Weight	Value
1	CPS	11.11%	$4M
2	WCC	8.96%	$3M
3	AAP	7.42%	$3M
4	PBH CN	7.40%	$3M
5	ARCB	5.80%	$2M
6	LAD	4.38%	$2M
7	CMCO	4.19%	$2M
8	VFC	3.86%	$2M
9	WSC	3.66%	$1M
10	GXO	3.65%	$1M
11	THC	3.65%	$1M
12	KNX	3.39%	$1M
13	QXO	3.38%	$1M
14	CRK	3.37%	$1M
15	TOI CN	3.05%	$1M
16	SUNB	2.81%	$1M
17	BLDR	2.71%	$1M
18	CLH	2.41%	$939K
19	PAL	2.02%	$789K

CONCENTRATION

Portfolio shape

60.4%Top 10 holdings

19Total holdings

19 (100%)Resolved tickers

SECTORS

Sector breakdown

Consumer Discretionary

30.7%

Industrials

30.2%

Technology

6.5%

Healthcare

3.6%

Energy

3.4%

Utilities

2.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 29%
Above 50dma (weight): 23.4%
Above 200dma (count): 50%
Above 200dma (weight): 49.3%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 38% of holdingsStage 4 · 44% of holdings

Median 1M RS: 30
Median 3M RS: 45
Median 6M RS: 32

Accumulation/distribution mix

A: 6%B: 24%C: 18%D: 41%E: 12%

Metrics matched 17 tickers across 19 holdings rows (76.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-29 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-27 to the 2026-05-29 N-PORT filing.

New positions

New positions holdings in CCFE
Holding	Before → after	Δ weight
TOI CNTopicus.com Inc	— → 3.05%	—
SUNBSunbelt Rentals Holdings Inc	— → 2.81%	—

Added

Added holdings in CCFE
Holding	Before → after	Δ weight
WCCWESCO International Inc	6.58% → 8.96%	+2.38 pp
AAPAdvance Auto Parts Inc	6.00% → 7.42%	+1.42 pp
ARCBArcBest Corp	4.63% → 5.80%	+1.17 pp
WSCWillScot Holdings Corp	2.82% → 3.66%	+0.84 pp
KNXKnight-Swift Transportation Holdings Inc	2.58% → 3.39%	+0.81 pp

+1 more

Trimmed

Trimmed holdings in CCFE
Holding	Before → after	Δ weight
CMCOColumbus McKinnon Corp/NY	6.18% → 4.19%	−1.99 pp
THCTenet Healthcare Corp	4.93% → 3.65%	−1.28 pp
LADLithia Motors Inc	5.58% → 4.38%	−1.20 pp
CRKComstock Resources Inc	4.55% → 3.37%	−1.18 pp
QXOQXO Inc	4.30% → 3.38%	−0.92 pp

+5 more

Exited

Exited holdings in CCFE
Holding	Before → after	Δ weight
XRAYDENTSPLY SIRONA Inc	3.80% → —	—
GRBKGreen Brick Partners Inc	3.77% → —	—
RRXRegal Rexnord Corp	3.12% → —	—
ASHGYAshtead Group PLC	2.40% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside CCFE

Holdings of CCFE currently on TickerStance stock-RS leaderboards.

Holdings of CCFE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
THC	3.65%	3M RS	196	Stage 2

THEME EXPOSURE

Theme exposure inside CCFE

AI Data-Center Power & Cooling — 9% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CCFE

FAQ

Fund FAQ

What does CCFE hold?: CCFE holds 19 positions; its three largest are CPS (11.11%), WCC (8.96%), and AAP (7.42%) as of May 2026.
How concentrated is CCFE?: The top 10 holdings account for 60.4% of CCFE's portfolio. Highly concentrated in top names.
What sectors does CCFE cover?: CCFE's largest sector exposures are Consumer Discretionary (30.7%), Industrials (30.2%), and Technology (6.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CCFE is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CCFE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CCFE's relative strength rating?: Relative strength percentiles for CCFE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CCFE in?: CCFE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CCFE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CCFE?: Volatility metrics for CCFE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CCFE have a seasonal pattern?: TickerStance computes CCFE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CCFE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Concourse Capital Focused Equity ETF (CCFE) · Neutral

CCFE is not confirmed as a leader.

§ Seasonality

Top holdings of CCFE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside CCFE

Theme exposure inside CCFE

Funds similar to CCFE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to CCFE

Theme exposure inside CCFE

Leaders inside CCFE

What the holdings are doing

Concourse Capital Focused Equity ETF (CCFE) — Stance & relative strength

CCFE is not confirmed as a leader.

Top holdings of CCFE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside CCFE

Theme exposure inside CCFE

Funds similar to CCFE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to CCFE

Theme exposure inside CCFE

Leaders inside CCFE

What the holdings are doing