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Performance analysis of CCFE (CONCOURSE CAPITAL FOCUSED EQUITY ETF)

Annual Return

Since Jun 12, 2025, CCFE has had an average annual return of +10.12%, underperforming the benchmark SPY, which returned +22.94% annual.

20262025
+3.20%+7.81%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.83%+7.69%-14.58%+9.24%-1.67%-0.30%-1.01%+3.20%
2025-0.02%+1.97%+12.02%-1.87%-3.97%+2.69%-2.44%+7.81%

Drawdown analysis of CCFE (CONCOURSE CAPITAL FOCUSED EQUITY ETF)

The maximum drawdown for the CCFE was -21.16%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CCFE drawdown is -13.77%.

Since Jun 12, 2025 CCFE has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-21.16%Feb 13, 202630Mar 30, 2026OngoingOngoingOngoing
-13.96%Sep 11, 202550Nov 20, 202549Feb 3, 202699
-6.47%Jul 28, 20257Aug 6, 20255Aug 13, 202512
-3.35%Feb 11, 20261Feb 12, 20261Feb 13, 20262
-2.96%Jul 10, 20253Jul 15, 20256Jul 23, 20259
-2.33%Aug 13, 20252Aug 15, 20254Aug 21, 20256
-2.32%Jun 12, 20255Jun 20, 20255Jun 27, 202510
-1.89%Sep 8, 20252Sep 10, 20251Sep 11, 20253
-1.39%Jul 2, 20252Jul 7, 20252Jul 9, 20254
-1.18%Feb 4, 20261Feb 5, 20261Feb 6, 20262
-0.95%Jul 23, 20251Jul 24, 20251Jul 25, 20252
-0.64%Aug 27, 20254Sep 3, 20251Sep 4, 20255
-0.57%Jun 27, 20251Jun 30, 20251Jul 1, 20252
-0.56%Feb 6, 20261Feb 9, 20262Feb 11, 20263
-0.37%Aug 22, 20251Aug 25, 20251Aug 26, 20252