See what your fund actually adds
Concourse Capital Focused Equity ETF CCFE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CCFE | Replication |
|---|---|---|
| Annualized growth | 0.6% | 20.4% |
| Annualized volatility | 24.6% | 14.9% |
| Sharpe ratio | 0.14 | 1.32 |
| Maximum drawdown | 23.8% | 9.2% |
| Replication fit (R²) | 0.69 · Tracking error 13.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model CCFE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 73.6% |
| XLB | Sector · Materials | 26.4% |